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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
AT Other tangible assets | 10 655.00 | 10 655.00 | | 10 655.00 |
BJ TOTAL (I) | 29 798.00 | 29 798.00 | | 29 798.00 |
BN Goods in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 12 699.00 | | 12 699.00 | 12 699.00 |
BZ Other receivables | 113 131.00 | | 113 131.00 | 113 131.00 |
CF Cash and cash equivalents | 60 474.00 | | 60 474.00 | 60 474.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 193 138.00 | | 193 138.00 | 193 138.00 |
CO Grand total (0 to V) | 222 936.00 | 29 798.00 | 193 138.00 | 222 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 173 591.00 | 169 508.00 | | 173 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | 4 083.00 | | 2 695.00 |
DL TOTAL (I) | 179 586.00 | 176 891.00 | | 179 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 782.00 | | 22.00 |
DX Trade payables and related accounts | 4 244.00 | 1 330.00 | | 4 244.00 |
DY Tax and social security liabilities | 9 285.00 | 11 008.00 | | 9 285.00 |
EC TOTAL (IV) | 13 552.00 | 13 120.00 | | 13 552.00 |
EE Grand total (I to V) | 193 138.00 | 190 012.00 | | 193 138.00 |
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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 | 160 370.00 | | 160 370.00 | 160 370.00 |
FJ Net sales | 160 370.00 | | 160 370.00 | 160 370.00 |
FM Inventory production | | | 5 556.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 932.00 | |
FU Purchases of raw materials and other supplies | | | 19 559.00 | |
FW Other purchases and external expenses | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 108 577.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 163 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HK Income tax | 83.00 | 126.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 932.00 | 137 870.00 | | 165 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 237.00 | 133 787.00 | | 163 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | 4 083.00 | | 2 695.00 |
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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 | 29 798.00 | | | 29 798.00 |
I4 DECREASES Grand Total | | | 29 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 798.00 | | | 29 798.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 12 699.00 | | | 12 699.00 |
UY Staff and related accounts | 2 860.00 | | | 2 860.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 037.00 | | | 110 037.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
