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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 | 500.00 | 99.00 | 401.00 | 500.00 |
AT Other tangible assets | 21 250.00 | 1 931.00 | 19 319.00 | 21 250.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 22 030.00 | 2 030.00 | 20 000.00 | 22 030.00 |
BX Customers and related accounts | 28 044.00 | | 28 044.00 | 28 044.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 36 547.00 | | 36 547.00 | 36 547.00 |
CO Grand total (0 to V) | 58 577.00 | 2 030.00 | 56 547.00 | 58 577.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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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) | 30 940.00 | | | 30 940.00 |
DL TOTAL (I) | 31 940.00 | | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 9 657.00 | | | 9 657.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 24 607.00 | | | 24 607.00 |
EE Grand total (I to V) | 56 547.00 | | | 56 547.00 |
EG Accrued income and payables due within one year | 24 607.00 | | | 24 607.00 |
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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 | 156 348.00 | | 156 348.00 | 156 348.00 |
FJ Net sales | 156 348.00 | | 156 348.00 | 156 348.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 287.00 | |
FW Other purchases and external expenses | | | 87 171.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 16 178.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 292.00 | |
GG - OPERATING RESULT (I - II) | | | 42 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 609.00 | | | 11 609.00 |
HH Total exceptional expenses (VIII) | 11 699.00 | | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | | | -7 999.00 |
HK Income tax | 3 623.00 | | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 554.00 | | | 170 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 614.00 | | | 139 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | | | 30 940.00 |
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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 | | | 34 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 22 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 21 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 2 921.00 | 891.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 921.00 | 891.00 | |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 280.00 | 282.00 | | 280.00 |
UX Other trade receivables | 28 044.00 | 28 044.00 | | 28 044.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 126.00 | 33 126.00 | | 33 126.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 607.00 | 24 607.00 | | 24 607.00 |
