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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
AT Other tangible assets | 29 981.00 | 29 952.00 | 28.00 | 29 981.00 |
BJ TOTAL (I) | 39 700.00 | 39 671.00 | 28.00 | 39 700.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 28 672.00 | | 28 672.00 | 28 672.00 |
CO Grand total (0 to V) | 68 372.00 | 39 671.00 | 28 700.00 | 68 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -24 661.00 | 8 886.00 | | -24 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | -33 547.00 | | 17 409.00 |
DL TOTAL (I) | 21 349.00 | 3 939.00 | | 21 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 181.00 | | 27.00 |
DX Trade payables and related accounts | 3 160.00 | 10 182.00 | | 3 160.00 |
DY Tax and social security liabilities | 4 165.00 | 5 929.00 | | 4 165.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 7 351.00 | 18 449.00 | | 7 351.00 |
EE Grand total (I to V) | 28 700.00 | 22 388.00 | | 28 700.00 |
EG Accrued income and payables due within one year | 7 351.00 | 18 449.00 | | 7 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 306.00 | | |
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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 | 213 974.00 | | 213 974.00 | 213 974.00 |
FJ Net sales | 213 974.00 | | 213 974.00 | 213 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 214 329.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 80 480.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 28 153.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 48 472.00 | |
FZ Social Security Contributions | | | 36 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084.00 | | |
A2 TOTAL ASSETS | 8 271.00 | 8 070.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 330.00 | 182 541.00 | | 214 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 921.00 | 216 088.00 | | 196 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | -33 547.00 | | 17 409.00 |
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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 | 39 444.00 | | 256.00 | 39 444.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | 256.00 | 39 444.00 |
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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 | 39 444.00 | 228.00 | | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 444.00 | 228.00 | | 39 444.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 501.00 | 19 501.00 | | 19 501.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351.00 | 7 351.00 | | 7 351.00 |
