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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 1 596.00 | 5 228.00 | 6 824.00 |
AT Other tangible assets | 3 542.00 | 994.00 | 2 548.00 | 3 542.00 |
BJ TOTAL (I) | 18 366.00 | 2 590.00 | 15 776.00 | 18 366.00 |
BX Customers and related accounts | 37 798.00 | | 37 798.00 | 37 798.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 69 016.00 | | 69 016.00 | 69 016.00 |
CO Grand total (0 to V) | 87 382.00 | 2 590.00 | 84 792.00 | 87 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | | | 967.00 |
DL TOTAL (I) | 1 967.00 | | | 1 967.00 |
DU Loans and Debts from Credit Institutions (3) | 58 210.00 | | | 58 210.00 |
DX Trade payables and related accounts | 11 135.00 | | | 11 135.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 82 825.00 | | | 82 825.00 |
EE Grand total (I to V) | 84 792.00 | | | 84 792.00 |
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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 | 180 957.00 | | 180 957.00 | 180 957.00 |
FJ Net sales | 180 957.00 | | 180 957.00 | 180 957.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 465.00 | |
FU Purchases of raw materials and other supplies | | | 47 967.00 | |
FW Other purchases and external expenses | | | 74 575.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 184 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 465.00 | | | 185 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 497.00 | | | 184 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | | | 967.00 |
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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 | | 2 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 590.00 | | |
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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 | 11 135.00 | | | 11 135.00 |
8D Social Security and Other Social Organizations | 13 480.00 | | | 13 480.00 |
VG Loans with a maturity of up to one year at origin | 58 210.00 | | | 58 210.00 |
VS Prepaid expenses | 60 182.00 | 60 182.00 | | 60 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 182.00 | 60 182.00 | | 60 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 825.00 | | | 82 825.00 |
