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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 | 13 750.00 | 2 073.00 | 11 677.00 | 13 750.00 |
AT Other tangible assets | 54 871.00 | 12 157.00 | 42 714.00 | 54 871.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 121.00 | 14 230.00 | 55 891.00 | 70 121.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 886.00 | | 13 886.00 | 13 886.00 |
CO Grand total (0 to V) | 84 008.00 | 14 230.00 | 69 778.00 | 84 008.00 |
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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 | -13 911.00 | | | -13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | -13 911.00 | | 30 215.00 |
DL TOTAL (I) | 26 304.00 | -3 911.00 | | 26 304.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 243.00 | | 4 643.00 |
DX Trade payables and related accounts | 25 836.00 | 124.00 | | 25 836.00 |
DY Tax and social security liabilities | 12 774.00 | 6 324.00 | | 12 774.00 |
EC TOTAL (IV) | 43 473.00 | 6 691.00 | | 43 473.00 |
EE Grand total (I to V) | 69 778.00 | 2 780.00 | | 69 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 847.00 | |
FJ Net sales | | | 303 847.00 | |
FO Operating subsidies | | | 2 035.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 305 986.00 | |
FU Purchases of raw materials and other supplies | | | 16 507.00 | |
FW Other purchases and external expenses | | | 162 950.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 73 788.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 969.00 | |
GG - OPERATING RESULT (I - II) | | | 33 016.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 986.00 | | | 305 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 771.00 | 13 911.00 | | 275 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 215.00 | -13 911.00 | | 30 215.00 |
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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 | | 14 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 230.00 | | |
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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 473.00 | 43 473.00 | | 43 473.00 |
