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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 | 3 483.00 | 1 228.00 | 2 254.00 | 3 483.00 |
AT Other tangible assets | 38 608.00 | 4 172.00 | 34 436.00 | 38 608.00 |
BJ TOTAL (I) | 42 092.00 | 5 400.00 | 36 691.00 | 42 092.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 45 057.00 | | 45 057.00 | 45 057.00 |
CJ TOTAL (II) | 50 169.00 | | 50 169.00 | 50 169.00 |
CO Grand total (0 to V) | 92 261.00 | 5 400.00 | 86 860.00 | 92 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 24 483.00 | | | 24 483.00 |
DU Loans and Debts from Credit Institutions (3) | 44 510.00 | | | 44 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 62 377.00 | | | 62 377.00 |
EE Grand total (I to V) | 86 860.00 | | | 86 860.00 |
EG Accrued income and payables due within one year | 25 031.00 | | | 25 031.00 |
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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 | | | 77 014.00 | |
FJ Net sales | | | 77 014.00 | |
FO Operating subsidies | | | 9 293.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 86 468.00 | |
FU Purchases of raw materials and other supplies | | | 22 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 18 909.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 11 173.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 58 580.00 | |
GG - OPERATING RESULT (I - II) | | | 27 888.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 468.00 | | | 86 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 985.00 | | | 62 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | | | 23 483.00 |
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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 | 42 092.00 | | | 42 092.00 |
I4 DECREASES Grand Total | | | 42 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 092.00 | | | 42 092.00 |
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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 | | 5 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 400.00 | | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 44 510.00 | 7 164.00 | 29 831.00 | 44 510.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946.00 | 1 946.00 | | 1 946.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 377.00 | 25 031.00 | 29 831.00 | 62 377.00 |
