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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 840.00 | 14 168.00 | 4 672.00 | 18 840.00 |
AT Other tangible assets | 14 912.00 | 13 906.00 | 1 006.00 | 14 912.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 951.00 | 28 074.00 | 8 878.00 | 36 951.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 29 593.00 | | 29 593.00 | 29 593.00 |
CO Grand total (0 to V) | 66 544.00 | 28 074.00 | 38 471.00 | 66 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 577.00 | 5 012.00 | | 5 577.00 |
DH Retained earnings | 1 232.00 | 1 232.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 565.00 | | 1 065.00 |
DL TOTAL (I) | 14 874.00 | 13 809.00 | | 14 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 922.00 | | 4 135.00 |
DX Trade payables and related accounts | 8 970.00 | 11 210.00 | | 8 970.00 |
DY Tax and social security liabilities | 10 492.00 | 17 262.00 | | 10 492.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 23 597.00 | 29 670.00 | | 23 597.00 |
EE Grand total (I to V) | 38 471.00 | 43 479.00 | | 38 471.00 |
EG Accrued income and payables due within one year | 19 462.00 | 28 747.00 | | 19 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 946.00 | | 118 946.00 | 118 946.00 |
FJ Net sales | 118 946.00 | | 118 946.00 | 118 946.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 951.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FW Other purchases and external expenses | | | 63 887.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 39 613.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 114 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232.00 | 217.00 | | 232.00 |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 3 284.00 | 876.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 876.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | -411.00 | | -3 284.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 951.00 | 118 875.00 | | 118 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 886.00 | 118 310.00 | | 117 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 565.00 | | 1 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 951.00 | | | 36 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 36 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 24 827.00 | 3 247.00 | | 24 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 3 247.00 | | 24 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 20 365.00 | 20 365.00 | | 20 365.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 4 135.00 | | 4 135.00 | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 24 247.00 | 3 200.00 | 27 447.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 597.00 | 19 462.00 | 4 135.00 | 23 597.00 |
