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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 | | | 1 778.00 | |
AT Other tangible assets | | | 19 765.00 | |
BJ TOTAL (I) | | | 21 543.00 | |
BX Customers and related accounts | | | 5 102.00 | |
BZ Other receivables | | | 1 042.00 | |
CF Cash and cash equivalents | | | 53 745.00 | |
CJ TOTAL (II) | | | 59 888.00 | |
CO Grand total (0 to V) | | | 81 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 254.00 | | | 23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | | | 23 854.00 |
DL TOTAL (I) | 29 854.00 | | | 29 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24 250.00 | | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | | | 22 855.00 |
DW Advances and down payments received on current orders | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 262.00 | | | 262.00 |
DY Tax and social security liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 51 578.00 | | | 51 578.00 |
EE Grand total (I to V) | 81 431.00 | | | 81 431.00 |
EG Accrued income and payables due within one year | 32 899.00 | | | 32 899.00 |
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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 | | | 96 699.00 | |
FJ Net sales | | | 96 699.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 702.00 | |
FU Purchases of raw materials and other supplies | | | 21 349.00 | |
FW Other purchases and external expenses | | | 38 187.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 9 297.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 253.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 210.00 | | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 702.00 | | | 96 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 848.00 | | | 72 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | | | 23 854.00 |
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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 | | | 29 562.00 | |
I4 DECREASES Grand Total | | | 29 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 562.00 | |
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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 | | 8 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 019.00 | | |
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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 | 262.00 | 262.00 | | 262.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 24 250.00 | 5 572.00 | 18 679.00 | 24 250.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VJ Loans taken out during the year | 28 330.00 | | | 28 330.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144.00 | 6 144.00 | | 6 144.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 578.00 | 32 899.00 | 18 679.00 | 51 578.00 |
