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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 4 086.00 | | 4 086.00 |
AT Other tangible assets | 78 104.00 | 52 321.00 | 25 783.00 | 78 104.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 95 690.00 | 59 407.00 | 36 283.00 | 95 690.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 118 301.00 | 4 179.00 | 114 122.00 | 118 301.00 |
BZ Other receivables | 53 671.00 | | 53 671.00 | 53 671.00 |
CF Cash and cash equivalents | 128 458.00 | | 128 458.00 | 128 458.00 |
CJ TOTAL (II) | 339 430.00 | 4 179.00 | 335 251.00 | 339 430.00 |
CO Grand total (0 to V) | 435 120.00 | 63 586.00 | 371 534.00 | 435 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 248.00 | 13 248.00 | | 13 248.00 |
DH Retained earnings | 250 564.00 | 257 879.00 | | 250 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -7 315.00 | | 1 730.00 |
DL TOTAL (I) | 298 542.00 | 296 812.00 | | 298 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 2 027.00 | | 4 425.00 |
DX Trade payables and related accounts | 25 344.00 | 5 927.00 | | 25 344.00 |
DY Tax and social security liabilities | 38 223.00 | 45 198.00 | | 38 223.00 |
EA Other liabilities | 5 000.00 | 3 816.00 | | 5 000.00 |
EC TOTAL (IV) | 72 992.00 | 56 969.00 | | 72 992.00 |
EE Grand total (I to V) | 371 534.00 | 353 781.00 | | 371 534.00 |
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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 | 395 605.00 | | 395 605.00 | 395 605.00 |
FJ Net sales | 395 605.00 | | 395 605.00 | 395 605.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 393 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 140.00 | |
FU Purchases of raw materials and other supplies | | | 105 855.00 | |
FW Other purchases and external expenses | | | 87 929.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 136 547.00 | |
FZ Social Security Contributions | | | 59 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 393 965.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 184.00 | | 1 377.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 180.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 695.00 | 380 117.00 | | 395 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 965.00 | 387 432.00 | | 393 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -7 315.00 | | 1 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 179.00 | | | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | | | 4 179.00 |
7C Grand total | 4 179.00 | | | 4 179.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8B Suppliers and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 224.00 | 38 224.00 | | 38 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 472.00 | 171 972.00 | 10 500.00 | 182 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 992.00 | 72 992.00 | | 72 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
