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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 | 10 604.00 | 9 751.00 | 853.00 | 10 604.00 |
AT Other tangible assets | 29 981.00 | 29 981.00 | | 29 981.00 |
BJ TOTAL (I) | 40 584.00 | 39 731.00 | 853.00 | 40 584.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 32 056.00 | | 32 056.00 | 32 056.00 |
CO Grand total (0 to V) | 72 641.00 | 39 731.00 | 32 909.00 | 72 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -7 251.00 | -24 661.00 | | -7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 17 409.00 | | 2 823.00 |
DL TOTAL (I) | 24 172.00 | 21 349.00 | | 24 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 27.00 | | 34.00 |
DX Trade payables and related accounts | 2 953.00 | 3 160.00 | | 2 953.00 |
DY Tax and social security liabilities | 5 751.00 | 4 165.00 | | 5 751.00 |
EC TOTAL (IV) | 8 738.00 | 7 351.00 | | 8 738.00 |
EE Grand total (I to V) | 32 909.00 | 28 700.00 | | 32 909.00 |
EG Accrued income and payables due within one year | 8 738.00 | 7 351.00 | | 8 738.00 |
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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 | 182 107.00 | | 182 107.00 | 182 107.00 |
FJ Net sales | 182 107.00 | | 182 107.00 | 182 107.00 |
FO Operating subsidies | | | 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 820.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 78 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 29 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 180 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 398.00 | 8 271.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 826.00 | 214 330.00 | | 182 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 003.00 | 196 921.00 | | 180 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 17 409.00 | | 2 823.00 |
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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 | 39 700.00 | | 885.00 | 39 700.00 |
I4 DECREASES Grand Total | | | 40 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 700.00 | | 885.00 | 39 700.00 |
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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 | 39 671.00 | 60.00 | | 39 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 671.00 | 60.00 | | 39 671.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 913.00 | 14 913.00 | | 14 913.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738.00 | 8 738.00 | | 8 738.00 |
