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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 | 3 054.00 | 2 854.00 | 200.00 | 3 054.00 |
AT Other tangible assets | 9 700.00 | 9 700.00 | | 9 700.00 |
BJ TOTAL (I) | 12 754.00 | 12 554.00 | 200.00 | 12 754.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 76 559.00 | | 76 559.00 | 76 559.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CD Marketable securities | 86 047.00 | | 86 047.00 | 86 047.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 183 377.00 | | 183 377.00 | 183 377.00 |
CO Grand total (0 to V) | 196 131.00 | 12 554.00 | 183 577.00 | 196 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 146 997.00 | | | 146 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 153 475.00 | | | 153 475.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 10 691.00 | | | 10 691.00 |
DY Tax and social security liabilities | 14 231.00 | | | 14 231.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 30 101.00 | | | 30 101.00 |
EE Grand total (I to V) | 183 577.00 | | | 183 577.00 |
EG Accrued income and payables due within one year | 30 101.00 | | | 30 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 175 335.00 | | 175 335.00 | 175 335.00 |
FJ Net sales | 175 335.00 | | 175 335.00 | 175 335.00 |
FO Operating subsidies | | | 3 894.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 179 534.00 | |
FU Purchases of raw materials and other supplies | | | 71 439.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 36 323.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 176 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 640.00 | | | 179 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 562.00 | | | 177 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | | | 2 078.00 |
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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 | 10 278.00 | 2 276.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 278.00 | 2 276.00 | | 10 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 14 231.00 | 14 231.00 | | 14 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 89 862.00 | 89 862.00 | | 89 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 862.00 | 89 862.00 | | 89 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 101.00 | 30 101.00 | | 30 101.00 |
