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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AT Other tangible assets | 17 376.00 | 17 376.00 | | 17 376.00 |
BJ TOTAL (I) | 21 540.00 | 21 525.00 | 15.00 | 21 540.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 84 725.00 | | 84 725.00 | 84 725.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 106 154.00 | | 106 154.00 | 106 154.00 |
CO Grand total (0 to V) | 127 694.00 | 21 525.00 | 106 169.00 | 127 694.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 41 395.00 | 38 744.00 | | 41 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 2 651.00 | | 2 648.00 |
DL TOTAL (I) | 45 693.00 | 43 045.00 | | 45 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 199.00 | 26 563.00 | | 33 199.00 |
DX Trade payables and related accounts | 13 658.00 | 13 405.00 | | 13 658.00 |
DY Tax and social security liabilities | 13 619.00 | 12 057.00 | | 13 619.00 |
EC TOTAL (IV) | 60 477.00 | 52 024.00 | | 60 477.00 |
EE Grand total (I to V) | 106 169.00 | 95 069.00 | | 106 169.00 |
EG Accrued income and payables due within one year | 60 477.00 | 52 024.00 | | 60 477.00 |
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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 | 96 992.00 | | 96 992.00 | 96 992.00 |
FJ Net sales | 96 992.00 | | 96 992.00 | 96 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FR Total operating income (I) | | | 102 503.00 | |
FU Purchases of raw materials and other supplies | | | 32 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 26 807.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 35 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 99 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 467.00 | 360.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 503.00 | 129 721.00 | | 102 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 855.00 | 127 071.00 | | 99 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 2 651.00 | | 2 648.00 |
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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 | 21 322.00 | 203.00 | | 21 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 322.00 | 203.00 | | 21 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
UX Other trade receivables | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 477.00 | 60 477.00 | | 60 477.00 |
