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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 964.00 | 5 464.00 | 27 500.00 | 32 964.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 59 552.00 | | 59 552.00 | 59 552.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 67 130.00 | | 67 130.00 | 67 130.00 |
CO Grand total (0 to V) | 100 094.00 | 5 464.00 | 94 630.00 | 100 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 427.00 | 4 429.00 | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 256.00 | -2.00 | | 9 256.00 |
DL TOTAL (I) | 21 417.00 | 12 161.00 | | 21 417.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 7 769.00 | | 6 938.00 |
DX Trade payables and related accounts | 11 778.00 | 11 726.00 | | 11 778.00 |
DY Tax and social security liabilities | 24 498.00 | 14 783.00 | | 24 498.00 |
EC TOTAL (IV) | 73 213.00 | 64 278.00 | | 73 213.00 |
EE Grand total (I to V) | 94 630.00 | 76 439.00 | | 94 630.00 |
EI Including equity loans | 6 938.00 | | | 6 938.00 |
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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 | 144 700.00 | | 144 700.00 | 144 700.00 |
FJ Net sales | 144 700.00 | | 144 700.00 | 144 700.00 |
FO Operating subsidies | | | 59 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 639.00 | |
FU Purchases of raw materials and other supplies | | | 90 547.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 44 313.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 46 619.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 286.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 670.00 | 184 040.00 | | 205 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 414.00 | 184 042.00 | | 196 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 256.00 | -2.00 | | 9 256.00 |
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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 | 12 964.00 | | 20 000.00 | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 32 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 20 000.00 | 7 500.00 |
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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 | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 4 331.00 | 25 744.00 | 30 075.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 255.00 | 12 255.00 | | 12 255.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 288.00 | 47 545.00 | 25 744.00 | 73 288.00 |
