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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 23 082.00 | 22 695.00 | 387.00 | 23 082.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 49 853.00 | 47 695.00 | 2 158.00 | 49 853.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 159 189.00 | | 159 189.00 | 159 189.00 |
CJ TOTAL (II) | 167 935.00 | | 167 935.00 | 167 935.00 |
CO Grand total (0 to V) | 217 788.00 | 47 695.00 | 170 093.00 | 217 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 643.00 | | | 11 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 286.00 | | | 59 286.00 |
DL TOTAL (I) | 87 429.00 | | | 87 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 298.00 | | | 9 298.00 |
DX Trade payables and related accounts | 44 377.00 | | | 44 377.00 |
DY Tax and social security liabilities | 28 287.00 | | | 28 287.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 82 664.00 | | | 82 664.00 |
EE Grand total (I to V) | 170 093.00 | | | 170 093.00 |
EG Accrued income and payables due within one year | 82 664.00 | | | 82 664.00 |
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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 | 540 210.00 | | 540 210.00 | 540 210.00 |
FJ Net sales | 540 210.00 | | 540 210.00 | 540 210.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 717.00 | |
FU Purchases of raw materials and other supplies | | | 90 024.00 | |
FW Other purchases and external expenses | | | 289 310.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 71 612.00 | |
FZ Social Security Contributions | | | 23 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 629.00 | |
GG - OPERATING RESULT (I - II) | | | 68 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 8 315.00 | | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 717.00 | | | 544 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 431.00 | | | 485 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 286.00 | | | 59 286.00 |
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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 | 47 201.00 | 494.00 | | 47 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 201.00 | 494.00 | | 47 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 8 746.00 | 1 771.00 | 10 517.00 |
