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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 | 35 500.00 | 11 888.00 | 23 613.00 | 35 500.00 |
AT Other tangible assets | 43 600.00 | 12 827.00 | 30 773.00 | 43 600.00 |
BJ TOTAL (I) | 79 100.00 | 24 714.00 | 54 386.00 | 79 100.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 42 396.00 | | 42 396.00 | 42 396.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 98 846.00 | | 98 846.00 | 98 846.00 |
CO Grand total (0 to V) | 177 946.00 | 24 714.00 | 153 232.00 | 177 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 926.00 | 19 626.00 | | 53 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | 34 301.00 | | 31 146.00 |
DL TOTAL (I) | 87 273.00 | 56 126.00 | | 87 273.00 |
DU Loans and Debts from Credit Institutions (3) | 30 065.00 | 38 792.00 | | 30 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | | 446.00 |
DX Trade payables and related accounts | 9 333.00 | | | 9 333.00 |
DY Tax and social security liabilities | 26 116.00 | 24 710.00 | | 26 116.00 |
EC TOTAL (IV) | 65 959.00 | 63 948.00 | | 65 959.00 |
EE Grand total (I to V) | 153 232.00 | 120 074.00 | | 153 232.00 |
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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 | 347 104.00 | | 347 104.00 | 347 104.00 |
FJ Net sales | 347 104.00 | | 347 104.00 | 347 104.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 347 104.00 | |
FU Purchases of raw materials and other supplies | | | 29 554.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 191 738.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 310 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 940.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | 6 456.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 104.00 | 205 304.00 | | 347 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 958.00 | 171 004.00 | | 315 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 146.00 | 34 301.00 | | 31 146.00 |
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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 | 12 187.00 | 12 528.00 | | 12 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187.00 | 12 528.00 | | 12 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 30 065.00 | 30 065.00 | | 30 065.00 |
VS Prepaid expenses | 70 992.00 | 70 992.00 | | 70 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 992.00 | 70 992.00 | | 70 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 959.00 | 65 959.00 | | 65 959.00 |
