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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 | 3 634.00 | 1 076.00 | 2 557.00 | 3 634.00 |
AT Other tangible assets | 60 012.00 | 21 354.00 | 38 658.00 | 60 012.00 |
BJ TOTAL (I) | 63 646.00 | 22 430.00 | 41 215.00 | 63 646.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 35 302.00 | | 35 302.00 | 35 302.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 49 095.00 | | 49 095.00 | 49 095.00 |
CO Grand total (0 to V) | 112 742.00 | 22 430.00 | 90 311.00 | 112 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 518.00 | 45 822.00 | | 55 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 9 695.00 | | 1 456.00 |
DL TOTAL (I) | 58 075.00 | 56 618.00 | | 58 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 4 427.00 | | 4 112.00 |
DX Trade payables and related accounts | 13 152.00 | 15 012.00 | | 13 152.00 |
DY Tax and social security liabilities | 14 721.00 | 11 224.00 | | 14 721.00 |
EA Other liabilities | 250.00 | 278.00 | | 250.00 |
EC TOTAL (IV) | 32 235.00 | 32 889.00 | | 32 235.00 |
EE Grand total (I to V) | 90 311.00 | 89 508.00 | | 90 311.00 |
EG Accrued income and payables due within one year | 28 123.00 | 28 462.00 | | 28 123.00 |
EI Including equity loans | 4 112.00 | | | 4 112.00 |
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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 | | | 205 793.00 | |
FG Production sold - services | | | 1 577.00 | |
FJ Net sales | | | 207 370.00 | |
FR Total operating income (I) | | | 207 370.00 | |
FS Purchases of goods (including customs duties) | | | 88 655.00 | |
FT Inventory change (goods) | | | -811.00 | |
FW Other purchases and external expenses | | | 35 953.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 65 695.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 205 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 201.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 166.00 | 608.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 608.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -407.00 | | 196.00 |
HK Income tax | 287.00 | 1 417.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 743.00 | 176 374.00 | | 209 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 286.00 | 166 678.00 | | 208 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 9 695.00 | | 1 456.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | -3 862.00 | | 250.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 236.00 | 28 124.00 | | 32 236.00 |
