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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 40 425.00 | | 40 425.00 | 40 425.00 |
CO Grand total (0 to V) | 80 425.00 | | 80 425.00 | 80 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 510.00 | | | 59 510.00 |
DH Retained earnings | -16 005.00 | | | -16 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | | | 22 298.00 |
DL TOTAL (I) | 70 603.00 | | | 70 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 4 593.00 | | | 4 593.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 9 822.00 | | | 9 822.00 |
EE Grand total (I to V) | 80 425.00 | | | 80 425.00 |
EG Accrued income and payables due within one year | 9 822.00 | | | 9 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 389.00 | | 4 389.00 | 4 389.00 |
FG Production sold - services | 360 401.00 | | 360 401.00 | 360 401.00 |
FJ Net sales | 364 790.00 | | 364 790.00 | 364 790.00 |
FN Capitalized production | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 371 786.00 | |
FS Purchases of goods (including customs duties) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 65 986.00 | |
FV Inventory change (raw materials and supplies) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 121 519.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 106 030.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 349 346.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
A2 TOTAL ASSETS | 2 322.00 | | | 2 322.00 |
A4 Equity method investments | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 786.00 | | | 371 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 489.00 | | | 349 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | | | 22 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 223.00 | 40 000.00 | 125 223.00 | 125 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | 4 863.00 | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 360.00 | 40 000.00 | 120 360.00 | 120 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 459.00 | 16 459.00 | 40 000.00 | 56 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822.00 | 9 822.00 | | 9 822.00 |
