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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 | 6 535.00 | 3 476.00 | 3 059.00 | 6 535.00 |
AT Other tangible assets | 3 147.00 | 1 044.00 | 2 103.00 | 3 147.00 |
BJ TOTAL (I) | 9 682.00 | 4 520.00 | 5 162.00 | 9 682.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 51 369.00 | | 51 369.00 | 51 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 527.00 | | 64 527.00 | 64 527.00 |
CO Grand total (0 to V) | 74 209.00 | 4 520.00 | 69 689.00 | 74 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 29 594.00 | 14 148.00 | | 29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 15 445.00 | | 6 398.00 |
DL TOTAL (I) | 38 192.00 | 31 794.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 499.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 3 398.00 | | 4 063.00 |
DX Trade payables and related accounts | 829.00 | 4 124.00 | | 829.00 |
DY Tax and social security liabilities | 1 605.00 | 6 830.00 | | 1 605.00 |
EC TOTAL (IV) | 31 497.00 | 15 851.00 | | 31 497.00 |
EE Grand total (I to V) | 69 689.00 | 47 645.00 | | 69 689.00 |
EG Accrued income and payables due within one year | 6 497.00 | 15 851.00 | | 6 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499.00 | | |
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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 | 81 196.00 | | 81 196.00 | 81 196.00 |
FJ Net sales | 81 196.00 | | 81 196.00 | 81 196.00 |
FO Operating subsidies | | | 26 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 378.00 | |
FU Purchases of raw materials and other supplies | | | 36 142.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 41 588.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 18 818.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 104 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | 4.00 | |
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) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | 3 071.00 | | 3 361.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 1 021.00 | 84.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 84.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -84.00 | | -242.00 |
HK Income tax | | 2 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 157.00 | 162 440.00 | | 112 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 759.00 | 146 994.00 | | 105 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 15 445.00 | | 6 398.00 |
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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 | 8 492.00 | | 1 190.00 | 8 492.00 |
I4 DECREASES Grand Total | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | 1 190.00 | 8 492.00 |
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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 | 2 954.00 | 1 566.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 1 566.00 | | 2 954.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 7 529.00 | | 7 529.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497.00 | 6 497.00 | 25 000.00 | 31 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 681.00 | 1 531.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 5 380.00 | | 5 650.00 |
ST Other accounts | 10 763.00 | 17 578.00 | | 10 763.00 |
XQ Rental, rental and co-ownership charges | 25 175.00 | 23 037.00 | | 25 175.00 |
YW Business tax | 1 686.00 | 1 702.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 3 233.00 | | 2 367.00 |
YY Amount of VAT collected | 8 490.00 | 16 670.00 | | 8 490.00 |
YZ Total deductible VAT on goods and services | 5 270.00 | 9 710.00 | | 5 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 588.00 | 45 994.00 | | 41 588.00 |
