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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 993.00 | 31 993.00 | | 31 993.00 |
AR Technical installations, industrial equipment and tools | 43 693.00 | 42 788.00 | 905.00 | 43 693.00 |
AT Other tangible assets | 2 019.00 | 1 042.00 | 976.00 | 2 019.00 |
BJ TOTAL (I) | 77 780.00 | 75 823.00 | 1 956.00 | 77 780.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 36 016.00 | | 36 016.00 | 36 016.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 43 500.00 | | 43 500.00 | 43 500.00 |
CO Grand total (0 to V) | 121 281.00 | 75 823.00 | 45 457.00 | 121 281.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 242.00 | | | -1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | | | 12 391.00 |
DL TOTAL (I) | 16 648.00 | | | 16 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | | | 16 287.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 28 809.00 | | | 28 809.00 |
EE Grand total (I to V) | 45 457.00 | | | 45 457.00 |
EG Accrued income and payables due within one year | 28 809.00 | | | 28 809.00 |
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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 | 204 473.00 | | 204 473.00 | 204 473.00 |
FJ Net sales | 204 473.00 | | 204 473.00 | 204 473.00 |
FR Total operating income (I) | | | 204 473.00 | |
FU Purchases of raw materials and other supplies | | | 32 698.00 | |
FW Other purchases and external expenses | | | 19 902.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 73 102.00 | |
FZ Social Security Contributions | | | 29 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 163 315.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GI Supported loss or transferred profit (IV) | | | 28 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 995.00 | | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 473.00 | | | 204 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 081.00 | | | 192 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | | | 12 391.00 |
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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 | 76 481.00 | | 1 299.00 | 76 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 77 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 406.00 | | 1 299.00 | 76 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 75 241.00 | 582.00 | | 75 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 241.00 | 582.00 | | 75 241.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 809.00 | 28 809.00 | | 28 809.00 |
