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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 | 12 977.00 | 12 669.00 | 308.00 | 12 977.00 |
AT Other tangible assets | 7 795.00 | 6 591.00 | 1 203.00 | 7 795.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 21 621.00 | 19 260.00 | 2 361.00 | 21 621.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 817.00 | | 71 817.00 | 71 817.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 40 607.00 | | 40 607.00 | 40 607.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 140 802.00 | | 140 802.00 | 140 802.00 |
CO Grand total (0 to V) | 162 423.00 | 19 260.00 | 143 163.00 | 162 423.00 |
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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 | 67 274.00 | 35 862.00 | | 67 274.00 |
DH Retained earnings | | -2 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | 33 988.00 | | 5 747.00 |
DL TOTAL (I) | 74 120.00 | 68 374.00 | | 74 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 5 891.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 492.00 | | |
DX Trade payables and related accounts | 11 069.00 | 2 928.00 | | 11 069.00 |
DY Tax and social security liabilities | 13 017.00 | 20 055.00 | | 13 017.00 |
EA Other liabilities | 41 563.00 | 19 325.00 | | 41 563.00 |
EC TOTAL (IV) | 69 043.00 | 48 199.00 | | 69 043.00 |
EE Grand total (I to V) | 143 163.00 | 116 573.00 | | 143 163.00 |
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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 | 154 214.00 | | 154 214.00 | 154 214.00 |
FJ Net sales | 154 214.00 | | 154 214.00 | 154 214.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 154 555.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 224.00 | |
FW Other purchases and external expenses | | | 39 266.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 38 336.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 352.00 | | |
HD Total exceptional income (VII) | | 1 352.00 | | |
HE Exceptional expenses on management operations | 431.00 | 300.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 300.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -300.00 | | -431.00 |
HK Income tax | 1 014.00 | 6 451.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 555.00 | 192 737.00 | | 154 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 808.00 | 158 748.00 | | 148 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | 33 988.00 | | 5 747.00 |
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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 | 15 688.00 | 3 572.00 | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 688.00 | 3 572.00 | | 15 688.00 |
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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 563.00 | 41 563.00 | | 41 563.00 |
UT Other financial assets | 850.00 | | 858.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 055.00 | 20 055.00 | | 20 055.00 |
VS Prepaid expenses | 100 195.00 | 100 195.00 | | 100 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 045.00 | 100 195.00 | 850.00 | 101 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 043.00 | 69 043.00 | | 69 043.00 |
