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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 | 9 529.00 | 1 818.00 | 7 711.00 | 9 529.00 |
AT Other tangible assets | 9 303.00 | 2 263.00 | 7 040.00 | 9 303.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 20 493.00 | 4 081.00 | 16 412.00 | 20 493.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 19 533.00 | | 19 533.00 | 19 533.00 |
CO Grand total (0 to V) | 40 026.00 | 4 081.00 | 35 945.00 | 40 026.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 608.00 | 1 467.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | 5 141.00 | | 15 177.00 |
DL TOTAL (I) | 17 885.00 | 7 708.00 | | 17 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | | | 5 247.00 |
DX Trade payables and related accounts | 4 574.00 | 4 123.00 | | 4 574.00 |
DY Tax and social security liabilities | 7 369.00 | 2 535.00 | | 7 369.00 |
EA Other liabilities | 870.00 | 614.00 | | 870.00 |
EC TOTAL (IV) | 18 060.00 | 7 272.00 | | 18 060.00 |
EE Grand total (I to V) | 35 945.00 | 14 981.00 | | 35 945.00 |
EG Accrued income and payables due within one year | 18 060.00 | 7 272.00 | | 18 060.00 |
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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 | | | 65 558.00 | |
FJ Net sales | | | 65 558.00 | |
FO Operating subsidies | | | 14 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 247.00 | |
FU Purchases of raw materials and other supplies | | | 25 359.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 17 243.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 75 920.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 907.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 247.00 | 48 801.00 | | 91 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 070.00 | 43 659.00 | | 76 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | 5 141.00 | | 15 177.00 |
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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 | 2 963.00 | | 17 530.00 | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 20 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 16 929.00 | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 601.00 | 1 060.00 |
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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 | 510.00 | 3 571.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 3 571.00 | | 510.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VN Other taxes, similar payments | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 484.00 | 15 823.00 | 1 661.00 | 17 484.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 060.00 | 18 060.00 | | 18 060.00 |
