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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 | 4 223.00 | 3 681.00 | 541.00 | 4 223.00 |
AT Other tangible assets | 39 619.00 | 19 076.00 | 20 543.00 | 39 619.00 |
BJ TOTAL (I) | 43 842.00 | 22 757.00 | 21 085.00 | 43 842.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 94 154.00 | | 94 154.00 | 94 154.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 123 287.00 | | 123 287.00 | 123 287.00 |
CO Grand total (0 to V) | 167 129.00 | 22 757.00 | 144 372.00 | 167 129.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 88 615.00 | | | 88 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | | | 2 747.00 |
DL TOTAL (I) | 95 762.00 | | | 95 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | | | 20 931.00 |
DX Trade payables and related accounts | 5 875.00 | | | 5 875.00 |
DY Tax and social security liabilities | 12 007.00 | | | 12 007.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 48 610.00 | | | 48 610.00 |
EE Grand total (I to V) | 144 372.00 | | | 144 372.00 |
EG Accrued income and payables due within one year | 48 610.00 | | | 48 610.00 |
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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 | 199 155.00 | | 199 155.00 | 199 155.00 |
FJ Net sales | 199 155.00 | | 199 155.00 | 199 155.00 |
FM Inventory production | | | 9 577.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 250.00 | |
FU Purchases of raw materials and other supplies | | | 120 910.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 41 290.00 | |
FZ Social Security Contributions | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 425.00 | | | 9 425.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 603.00 | | | 210 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 856.00 | | | 207 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | | | 2 747.00 |
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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 | 16 075.00 | 6 682.00 | | 16 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 075.00 | 6 682.00 | | 16 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | | 10 707.00 |
