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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 23 045.00 | 23 045.00 | | 23 045.00 |
BJ TOTAL (I) | 23 804.00 | 23 804.00 | | 23 804.00 |
BX Customers and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 67 267.00 | | 67 267.00 | 67 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 120 863.00 | | 120 863.00 | 120 863.00 |
CO Grand total (0 to V) | 144 668.00 | 23 804.00 | 120 863.00 | 144 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 019.00 | 7 816.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 1 203.00 | | 1 123.00 |
DL TOTAL (I) | 26 911.00 | 25 788.00 | | 26 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 84 979.00 | 56 019.00 | | 84 979.00 |
DY Tax and social security liabilities | 8 939.00 | 7 567.00 | | 8 939.00 |
EA Other liabilities | | 76 120.00 | | |
EC TOTAL (IV) | 93 952.00 | 139 740.00 | | 93 952.00 |
EE Grand total (I to V) | 120 863.00 | 165 529.00 | | 120 863.00 |
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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 | 463 642.00 | | 463 642.00 | 463 642.00 |
FJ Net sales | 463 642.00 | | 463 642.00 | 463 642.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 791.00 | |
FU Purchases of raw materials and other supplies | | | 21 526.00 | |
FW Other purchases and external expenses | | | 140 171.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 194 782.00 | |
FZ Social Security Contributions | | | 105 740.00 | |
GF Total Operating Expenses (II) | | | 466 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 2 120.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 2 120.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 2 120.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 902.00 | 551 717.00 | | 467 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 779.00 | 550 513.00 | | 466 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 1 203.00 | | 1 123.00 |
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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 | 54 744.00 | | | 54 744.00 |
I4 DECREASES Grand Total | | 30 939.00 | 23 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 23 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 744.00 | | | 54 744.00 |
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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 | 54 744.00 | | 30 939.00 | 54 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | | 30 939.00 | 54 744.00 |
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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 | 84 979.00 | 84 979.00 | | 84 979.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 21 478.00 | | | 21 478.00 |
VB VAT | 21 601.00 | | | 21 601.00 |
VC Group and associates | 36 141.00 | | | 36 141.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 105.00 | 80 913.00 | 9 192.00 | 90 105.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 952.00 | 93 952.00 | | 93 952.00 |
