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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 | 46 544.00 | 34 018.00 | 12 525.00 | 46 544.00 |
AT Other tangible assets | 41 416.00 | 24 617.00 | 16 799.00 | 41 416.00 |
BJ TOTAL (I) | 87 960.00 | 58 635.00 | 29 324.00 | 87 960.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 47 380.00 | | 47 380.00 | 47 380.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 54 915.00 | | 54 915.00 | 54 915.00 |
CO Grand total (0 to V) | 142 875.00 | 58 635.00 | 84 239.00 | 142 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | 134.00 | | 4 765.00 |
DL TOTAL (I) | 7 099.00 | 2 334.00 | | 7 099.00 |
DX Trade payables and related accounts | 3 182.00 | 2 240.00 | | 3 182.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 77 140.00 | 91 312.00 | | 77 140.00 |
EE Grand total (I to V) | 84 239.00 | 93 646.00 | | 84 239.00 |
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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 | 163 517.00 | | 163 517.00 | 163 517.00 |
FJ Net sales | 163 517.00 | | 163 517.00 | 163 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 569.00 | |
FU Purchases of raw materials and other supplies | | | 26 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 38 910.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 53 265.00 | |
FZ Social Security Contributions | | | 20 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 240.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 263.00 | -240.00 | | -9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 717.00 | 187 582.00 | | 163 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 952.00 | 187 448.00 | | 158 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765.00 | 134.00 | | 4 765.00 |
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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 | 92 168.00 | 7 504.00 | 41 037.00 | 92 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 257.00 | | 1 716.00 |
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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 | 3 182.00 | | | 3 182.00 |
8D Social Security and Other Social Organizations | 7 929.00 | | | 7 929.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
VB VAT | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 7 393.00 | | | 7 393.00 |
VI Group and Associates | 55 796.00 | | | 55 796.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135.00 | | | 5 135.00 |
VW VAT | 2 840.00 | | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 140.00 | | | 77 140.00 |
