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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AP Buildings | 60 062.00 | 60 062.00 | | 60 062.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 17 395.00 | 8 585.00 | 25 980.00 |
AT Other tangible assets | 41 402.00 | 33 334.00 | 8 068.00 | 41 402.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 130 178.00 | 110 791.00 | 19 387.00 | 130 178.00 |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 53 620.00 | | 53 620.00 | 53 620.00 |
CJ TOTAL (II) | 82 470.00 | | 82 470.00 | 82 470.00 |
CO Grand total (0 to V) | 212 648.00 | 110 791.00 | 101 857.00 | 212 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 946.00 | | | 25 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | | | 27 997.00 |
DL TOTAL (I) | 70 443.00 | | | 70 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 8 114.00 | | | 8 114.00 |
DY Tax and social security liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 31 414.00 | | | 31 414.00 |
EE Grand total (I to V) | 101 857.00 | | | 101 857.00 |
EG Accrued income and payables due within one year | 31 414.00 | | | 31 414.00 |
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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 | 255 477.00 | | 255 477.00 | 255 477.00 |
FJ Net sales | 255 477.00 | | 255 477.00 | 255 477.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 479.00 | |
FW Other purchases and external expenses | | | 110 351.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 83 734.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 221 440.00 | |
GG - OPERATING RESULT (I - II) | | | 34 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 479.00 | | | 255 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 482.00 | | | 227 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | | | 27 997.00 |
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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 | 124 793.00 | 5 385.00 | | 124 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 130 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 059.00 | 5 385.00 | | 122 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 104 861.00 | 5 930.00 | | 104 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 861.00 | 5 930.00 | | 104 861.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UX Other trade receivables | 25 385.00 | 25 385.00 | | 25 385.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 28 849.00 | 2 734.00 | 31 584.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 414.00 | 31 414.00 | | 31 414.00 |
