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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 | 36 026.00 | 24 222.00 | 11 804.00 | 36 026.00 |
AT Other tangible assets | 44 819.00 | 39 160.00 | 5 660.00 | 44 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 875.00 | 63 382.00 | 17 493.00 | 80 875.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 50 771.00 | | 50 771.00 | 50 771.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 82 767.00 | | 82 767.00 | 82 767.00 |
CO Grand total (0 to V) | 163 642.00 | 63 382.00 | 100 260.00 | 163 642.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 645.00 | 16 190.00 | | 36 645.00 |
DL TOTAL (I) | 37 745.00 | 17 290.00 | | 37 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | 16 834.00 | | 6 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 886.00 | 50 843.00 | | 37 886.00 |
DX Trade payables and related accounts | 6 145.00 | 5 391.00 | | 6 145.00 |
DY Tax and social security liabilities | 11 943.00 | 12 569.00 | | 11 943.00 |
EC TOTAL (IV) | 62 515.00 | 85 637.00 | | 62 515.00 |
EE Grand total (I to V) | 100 260.00 | 102 927.00 | | 100 260.00 |
EG Accrued income and payables due within one year | 61 630.00 | 79 111.00 | | 61 630.00 |
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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 | | | 142 381.00 | |
FJ Net sales | | | 142 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 440.00 | |
FW Other purchases and external expenses | | | 41 168.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 39 674.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 440.00 | 121 256.00 | | 142 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 795.00 | 105 066.00 | | 105 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 645.00 | 16 190.00 | | 36 645.00 |
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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 | 80 875.00 | | | 80 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 80 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 845.00 | | | 80 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 851.00 | 9 531.00 | | 53 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 9 531.00 | | 53 851.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 25 344.00 | | | 25 344.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 6 540.00 | 5 655.00 | 885.00 | 6 540.00 |
VI Group and Associates | 37 886.00 | 37 886.00 | | 37 886.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 31 996.00 | | 31 996.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 515.00 | 61 630.00 | 885.00 | 62 515.00 |
