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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 56 099.00 | 26 389.00 | 29 711.00 | 56 099.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 82 870.00 | 51 389.00 | 31 482.00 | 82 870.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 164 225.00 | | 164 225.00 | 164 225.00 |
CJ TOTAL (II) | 190 149.00 | | 190 149.00 | 190 149.00 |
CO Grand total (0 to V) | 273 020.00 | 51 389.00 | 221 631.00 | 273 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 70 929.00 | | | 70 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | | | 30 854.00 |
DL TOTAL (I) | 118 283.00 | | | 118 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 64 294.00 | | | 64 294.00 |
DY Tax and social security liabilities | 23 454.00 | | | 23 454.00 |
EA Other liabilities | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 103 348.00 | | | 103 348.00 |
EE Grand total (I to V) | 221 631.00 | | | 221 631.00 |
EG Accrued income and payables due within one year | 103 348.00 | | | 103 348.00 |
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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 | 590 335.00 | | 590 335.00 | 590 335.00 |
FJ Net sales | 590 335.00 | | 590 335.00 | 590 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 487.00 | |
FU Purchases of raw materials and other supplies | | | 85 899.00 | |
FW Other purchases and external expenses | | | 346 504.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 90 461.00 | |
FZ Social Security Contributions | | | 24 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 553 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 487.00 | | | 590 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 632.00 | | | 559 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | | | 30 854.00 |
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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 | 47 695.00 | 4 267.00 | 573.00 | 47 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 695.00 | 4 267.00 | 573.00 | 47 695.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8B Suppliers and Related Accounts | 64 294.00 | 64 294.00 | | 64 294.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
VS Prepaid expenses | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 695.00 | 25 924.00 | 1 771.00 | 27 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 348.00 | 103 348.00 | | 103 348.00 |
