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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 680.00 | 4 100.00 | 20 579.00 | 24 680.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 030.00 | 4 100.00 | 20 929.00 | 25 030.00 |
BX Customers and related accounts | 42 255.00 | | 42 255.00 | 42 255.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 58 553.00 | | 58 553.00 | 58 553.00 |
CO Grand total (0 to V) | 83 582.00 | 4 100.00 | 79 482.00 | 83 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 890.00 | | | 2 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | 2 890.00 | | 9 270.00 |
DL TOTAL (I) | 22 160.00 | 12 890.00 | | 22 160.00 |
DU Loans and Debts from Credit Institutions (3) | 13 056.00 | | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 1 951.00 | | 7 237.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 26 349.00 | 1 265.00 | | 26 349.00 |
DY Tax and social security liabilities | 9 280.00 | 3 009.00 | | 9 280.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 57 322.00 | 6 242.00 | | 57 322.00 |
EE Grand total (I to V) | 79 482.00 | 19 131.00 | | 79 482.00 |
EG Accrued income and payables due within one year | 45 814.00 | 6 242.00 | | 45 814.00 |
EI Including equity loans | 1 951.00 | | | 1 951.00 |
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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 | 142 903.00 | | 142 903.00 | 142 903.00 |
FJ Net sales | 142 903.00 | | 142 903.00 | 142 903.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 144 446.00 | |
FU Purchases of raw materials and other supplies | | | 41 343.00 | |
FW Other purchases and external expenses | | | 70 736.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 005.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 446.00 | 23 987.00 | | 144 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 176.00 | 21 097.00 | | 135 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | 2 890.00 | | 9 270.00 |
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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 | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 100.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 42 255.00 | 42 255.00 | | 42 255.00 |
VH Loans with a maturity of more than one year at origin | 13 056.00 | 2 948.00 | 10 108.00 | 13 056.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963.00 | 53 613.00 | 350.00 | 53 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 922.00 | 45 814.00 | 10 108.00 | 55 922.00 |
