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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 | | | 20 793.00 | |
AT Other tangible assets | | | 7 397.00 | |
BJ TOTAL (I) | | | 28 190.00 | |
BX Customers and related accounts | | | 2 750.00 | |
BZ Other receivables | | | 6 851.00 | |
CF Cash and cash equivalents | | | 36 194.00 | |
CH Prepaid expenses | | | 206.00 | |
CJ TOTAL (II) | | | 46 001.00 | |
CO Grand total (0 to V) | | | 74 191.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 636.00 | 2 096.00 | | 22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | 20 541.00 | | 12 297.00 |
DL TOTAL (I) | 39 933.00 | 27 636.00 | | 39 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 672.00 | | | 29 672.00 |
DX Trade payables and related accounts | 349.00 | 310.00 | | 349.00 |
DY Tax and social security liabilities | 4 237.00 | 4 127.00 | | 4 237.00 |
EC TOTAL (IV) | 34 258.00 | 4 437.00 | | 34 258.00 |
EE Grand total (I to V) | 74 191.00 | 32 073.00 | | 74 191.00 |
EI Including equity loans | 29 672.00 | | | 29 672.00 |
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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 | | | 76 175.00 | |
FJ Net sales | | | 76 175.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 176.00 | |
FU Purchases of raw materials and other supplies | | | 28 359.00 | |
FW Other purchases and external expenses | | | 11 699.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 768.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 3 625.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 176.00 | 88 906.00 | | 82 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 879.00 | 68 365.00 | | 69 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | 20 541.00 | | 12 297.00 |
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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 | 25 800.00 | | 16 628.00 | 25 800.00 |
I4 DECREASES Grand Total | | | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | 16 628.00 | 25 800.00 |
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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 | 8 014.00 | 6 225.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014.00 | 6 225.00 | | 8 014.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 1 338.00 | | 1 338.00 | 1 338.00 |
VI Group and Associates | 29 672.00 | | | 29 672.00 |
VM Income taxes | 2 513.00 | | 2 513.00 | 2 513.00 |
VS Prepaid expenses | 206.00 | | 206.00 | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807.00 | | 6 807.00 | 6 807.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 258.00 | 4 586.00 | | 34 258.00 |
