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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 12 170.00 | 12 170.00 | | 12 170.00 |
AT Other tangible assets | 24 042.00 | 23 932.00 | 109.00 | 24 042.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 73 292.00 | 36 102.00 | 37 189.00 | 73 292.00 |
BX Customers and related accounts | 56 312.00 | | 56 312.00 | 56 312.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 146 806.00 | | 146 806.00 | 146 806.00 |
CJ TOTAL (II) | 208 076.00 | | 208 076.00 | 208 076.00 |
CO Grand total (0 to V) | 281 368.00 | 36 102.00 | 245 266.00 | 281 368.00 |
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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 | 191 312.00 | 188 147.00 | | 191 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | 3 165.00 | | -6 431.00 |
DL TOTAL (I) | 188 181.00 | 194 612.00 | | 188 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 129.00 | | 1 663.00 |
DX Trade payables and related accounts | 2 511.00 | 3 963.00 | | 2 511.00 |
DY Tax and social security liabilities | 52 911.00 | 72 266.00 | | 52 911.00 |
EC TOTAL (IV) | 57 085.00 | 76 357.00 | | 57 085.00 |
EE Grand total (I to V) | 245 266.00 | 270 969.00 | | 245 266.00 |
EI Including equity loans | 1 663.00 | | | 1 663.00 |
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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 | 510 251.00 | | 510 251.00 | 510 251.00 |
FJ Net sales | 510 251.00 | | 510 251.00 | 510 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 253.00 | |
FW Other purchases and external expenses | | | 88 687.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 324 137.00 | |
FZ Social Security Contributions | | | 92 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 514 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 2 651.00 | 1 347.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 347.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -1 347.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 510.00 | 506 559.00 | | 510 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 940.00 | 503 394.00 | | 516 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | 3 165.00 | | -6 431.00 |
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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 | 73 135.00 | | 156.00 | 73 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 055.00 | | 156.00 | 72 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 36 027.00 | 78.00 | | 36 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 027.00 | 78.00 | | 36 027.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8C Staff and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 56 312.00 | 56 312.00 | | 56 312.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 61 270.00 | 1 080.00 | 62 350.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 085.00 | 57 085.00 | | 57 085.00 |
