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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 | 19 351.00 | 15 228.00 | 4 123.00 | 19 351.00 |
AT Other tangible assets | 15 645.00 | 11 002.00 | 4 643.00 | 15 645.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 36 124.00 | 26 230.00 | 9 894.00 | 36 124.00 |
BX Customers and related accounts | 16 178.00 | | 16 178.00 | 16 178.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 38 410.00 | | 38 410.00 | 38 410.00 |
CO Grand total (0 to V) | 74 534.00 | 26 230.00 | 48 304.00 | 74 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 177.00 | 25 163.00 | | 21 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 24 348.00 | 25 263.00 | | 24 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | 8 928.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 115.00 | | 608.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 8 633.00 | 6 911.00 | | 8 633.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 23 956.00 | 15 954.00 | | 23 956.00 |
EE Grand total (I to V) | 48 304.00 | 41 217.00 | | 48 304.00 |
EG Accrued income and payables due within one year | 23 956.00 | 15 954.00 | | 23 956.00 |
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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 | 61 142.00 | | 61 142.00 | 61 142.00 |
FJ Net sales | 61 142.00 | | 61 142.00 | 61 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 11 116.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 260.00 | | | 61 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 188.00 | | | 58 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | | | 3 071.00 |
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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 | 36 124.00 | | | 36 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 36 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 996.00 | | | 34 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 20 388.00 | 5 842.00 | | 20 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 388.00 | 5 842.00 | | 20 388.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 16 178.00 | 16 178.00 | | 16 178.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 264.00 | 36 264.00 | | 36 264.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
