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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 548.00 | 70 273.00 | 1 276.00 | 71 548.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 048.00 | 70 273.00 | 1 776.00 | 72 048.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 47 185.00 | | 47 185.00 | 47 185.00 |
CO Grand total (0 to V) | 119 233.00 | 70 273.00 | 48 961.00 | 119 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 994.00 | -21 715.00 | | -17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | 3 721.00 | | 7 691.00 |
DL TOTAL (I) | -302.00 | -7 994.00 | | -302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 5 735.00 | | 156.00 |
DX Trade payables and related accounts | 32 757.00 | 16 289.00 | | 32 757.00 |
DY Tax and social security liabilities | 14 484.00 | 6 723.00 | | 14 484.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 49 263.00 | 28 747.00 | | 49 263.00 |
EE Grand total (I to V) | 48 961.00 | 20 753.00 | | 48 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 654.00 | |
FJ Net sales | | | 133 654.00 | |
FO Operating subsidies | | | 15 500.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 155 634.00 | |
FW Other purchases and external expenses | | | 63 909.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 64 937.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 147 857.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 337.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -337.00 | | -42.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 634.00 | 114 728.00 | | 155 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 943.00 | 111 007.00 | | 147 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | 3 721.00 | | 7 691.00 |
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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 | 65 552.00 | 4 721.00 | | 65 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 552.00 | 4 721.00 | | 65 552.00 |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073.00 | 6 573.00 | 500.00 | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 263.00 | 49 263.00 | | 49 263.00 |
