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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AT Other tangible assets | 17 376.00 | 17 173.00 | 203.00 | 17 376.00 |
BJ TOTAL (I) | 21 540.00 | 21 322.00 | 218.00 | 21 540.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 18 434.00 | | 18 434.00 | 18 434.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 70 513.00 | | 70 513.00 | 70 513.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 94 851.00 | | 94 851.00 | 94 851.00 |
CO Grand total (0 to V) | 116 391.00 | 21 322.00 | 95 069.00 | 116 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 38 744.00 | 39 016.00 | | 38 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | -272.00 | | 2 651.00 |
DL TOTAL (I) | 43 045.00 | 40 394.00 | | 43 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | 20 127.00 | | 26 563.00 |
DX Trade payables and related accounts | 13 405.00 | 25 690.00 | | 13 405.00 |
DY Tax and social security liabilities | 12 057.00 | 4 999.00 | | 12 057.00 |
EC TOTAL (IV) | 52 024.00 | 50 817.00 | | 52 024.00 |
EE Grand total (I to V) | 95 069.00 | 91 211.00 | | 95 069.00 |
EG Accrued income and payables due within one year | 52 024.00 | 50 817.00 | | 52 024.00 |
EI Including equity loans | 26 563.00 | | | 26 563.00 |
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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 | 129 721.00 | | 129 721.00 | 129 721.00 |
FJ Net sales | 129 721.00 | | 129 721.00 | 129 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 721.00 | |
FU Purchases of raw materials and other supplies | | | 50 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 41 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091.00 | |
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) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 721.00 | 120 216.00 | | 129 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 071.00 | 120 488.00 | | 127 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | -272.00 | | 2 651.00 |
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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 | 17 407.00 | 3 915.00 | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 3 915.00 | | 17 407.00 |
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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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
UX Other trade receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VI Group and Associates | 26 563.00 | 26 563.00 | | 26 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 024.00 | 52 024.00 | | 52 024.00 |
