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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 | 2 595.00 | 1 466.00 | 1 129.00 | 2 595.00 |
AT Other tangible assets | 14 252.00 | 7 552.00 | 6 700.00 | 14 252.00 |
BH Other financial assets | 45 999.00 | | 45 999.00 | 45 999.00 |
BJ TOTAL (I) | 62 846.00 | 9 018.00 | 53 828.00 | 62 846.00 |
BL Raw materials, supplies | 17 397.00 | 1 500.00 | 15 897.00 | 17 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 223.00 | | 118 223.00 | 118 223.00 |
CF Cash and cash equivalents | 383 842.00 | | 383 842.00 | 383 842.00 |
CJ TOTAL (II) | 519 462.00 | 1 500.00 | 517 962.00 | 519 462.00 |
CO Grand total (0 to V) | 582 307.00 | 10 518.00 | 571 790.00 | 582 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 828.00 | 68 120.00 | | 140 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 72 707.00 | | 3 167.00 |
DL TOTAL (I) | 152 795.00 | 149 628.00 | | 152 795.00 |
DU Loans and Debts from Credit Institutions (3) | 303 822.00 | 5 732.00 | | 303 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 666.00 | | 393.00 |
DX Trade payables and related accounts | 34 317.00 | 164 366.00 | | 34 317.00 |
DY Tax and social security liabilities | 80 462.00 | 150 364.00 | | 80 462.00 |
EA Other liabilities | | 5 750.00 | | |
EC TOTAL (IV) | 418 995.00 | 326 878.00 | | 418 995.00 |
EE Grand total (I to V) | 571 790.00 | 476 506.00 | | 571 790.00 |
EG Accrued income and payables due within one year | 117 421.00 | 323 217.00 | | 117 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | | |
FG Production sold - services | 992 883.00 | | 992 883.00 | 992 883.00 |
FJ Net sales | 992 883.00 | | 992 883.00 | 992 883.00 |
FO Operating subsidies | | | 75 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 894.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 119 415.00 | |
FU Purchases of raw materials and other supplies | | | 352 021.00 | |
FV Inventory change (raw materials and supplies) | | | 4 913.00 | |
FW Other purchases and external expenses | | | 335 100.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 383 550.00 | |
FZ Social Security Contributions | | | 97 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 197 621.00 | |
GG - OPERATING RESULT (I - II) | | | -78 206.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 894.00 | 5 047.00 | | 49 894.00 |
A2 TOTAL ASSETS | 9 351.00 | 8 492.00 | | 9 351.00 |
HA Exceptional income from management transactions | 80 000.00 | 937.00 | | 80 000.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 81 452.00 | 5 037.00 | | 81 452.00 |
HE Exceptional expenses on management operations | 45.00 | 821.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 497.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 407.00 | 1 540.00 | | 81 407.00 |
HK Income tax | | 15 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 867.00 | 3 301 723.00 | | 1 200 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 700.00 | 3 229 016.00 | | 1 197 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 72 707.00 | | 3 167.00 |
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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 | 5 825.00 | 3 193.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 3 193.00 | | 5 825.00 |
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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 | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 80 462.00 | 80 462.00 | | 80 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 45 999.00 | | 45 999.00 | 45 999.00 |
VG Loans with a maturity of up to one year at origin | 303 822.00 | 2 248.00 | 301 574.00 | 303 822.00 |
VS Prepaid expenses | 118 223.00 | 118 223.00 | | 118 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 222.00 | 118 223.00 | 45 999.00 | 164 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 995.00 | 117 421.00 | 301 574.00 | 418 995.00 |
