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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 2 961.00 | 3 863.00 | 6 824.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 824.00 | 2 961.00 | 11 863.00 | 14 824.00 |
BX Customers and related accounts | 51 749.00 | | 51 749.00 | 51 749.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 85 156.00 | | 85 156.00 | 85 156.00 |
CO Grand total (0 to V) | 99 980.00 | 2 961.00 | 97 019.00 | 99 980.00 |
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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 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 967.00 | | 319.00 |
DL TOTAL (I) | 2 287.00 | 1 967.00 | | 2 287.00 |
DU Loans and Debts from Credit Institutions (3) | 60 829.00 | 58 210.00 | | 60 829.00 |
DX Trade payables and related accounts | 19 495.00 | 11 135.00 | | 19 495.00 |
DY Tax and social security liabilities | 14 408.00 | 13 480.00 | | 14 408.00 |
EC TOTAL (IV) | 94 732.00 | 82 825.00 | | 94 732.00 |
EE Grand total (I to V) | 97 019.00 | 84 792.00 | | 97 019.00 |
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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 | 184 290.00 | | 184 290.00 | 184 290.00 |
FJ Net sales | 184 290.00 | | 184 290.00 | 184 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 189 712.00 | |
FU Purchases of raw materials and other supplies | | | 49 998.00 | |
FW Other purchases and external expenses | | | 82 379.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 27 747.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 186 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 712.00 | 185 465.00 | | 189 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 392.00 | 184 497.00 | | 189 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 967.00 | | 319.00 |
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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 | 2 590.00 | 1 368.00 | 997.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 1 368.00 | 997.00 | 2 590.00 |
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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 | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
VG Loans with a maturity of up to one year at origin | 60 829.00 | 15 275.00 | 45 554.00 | 60 829.00 |
VS Prepaid expenses | 85 156.00 | 85 156.00 | | 85 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 156.00 | 85 156.00 | | 85 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 732.00 | 49 178.00 | 45 554.00 | 94 732.00 |
