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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 | 28 179.00 | 21 534.00 | 6 644.00 | 28 179.00 |
AT Other tangible assets | 15 369.00 | 5 427.00 | 9 942.00 | 15 369.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 848.00 | 26 961.00 | 16 886.00 | 43 848.00 |
BX Customers and related accounts | 24 985.00 | 3 370.00 | 21 614.00 | 24 985.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 39 495.00 | 3 370.00 | 36 125.00 | 39 495.00 |
CO Grand total (0 to V) | 83 344.00 | 30 332.00 | 53 011.00 | 83 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 642.00 | | | 4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | | | 932.00 |
DL TOTAL (I) | 11 075.00 | | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 793.00 | | | 15 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 22 471.00 | | | 22 471.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 41 936.00 | | | 41 936.00 |
EE Grand total (I to V) | 53 011.00 | | | 53 011.00 |
EG Accrued income and payables due within one year | 31 005.00 | | | 31 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | | | -1.00 |
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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 | 145 209.00 | | 145 209.00 | 145 209.00 |
FJ Net sales | 145 209.00 | | 145 209.00 | 145 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FR Total operating income (I) | | | 152 223.00 | |
FW Other purchases and external expenses | | | 40 458.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 150 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | | | 3 624.00 |
A2 TOTAL ASSETS | 26 901.00 | | | 26 901.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 223.00 | | | 152 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 290.00 | | | 151 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | | | 932.00 |
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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 | 43 823.00 | | 418.00 | 43 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 393.00 | 43 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 43 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 523.00 | | 418.00 | 43 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 621.00 | 5 734.00 | 393.00 | 21 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 621.00 | 5 734.00 | 393.00 | 21 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 986.00 | 24 986.00 | | 24 986.00 |
VH Loans with a maturity of more than one year at origin | 15 794.00 | 4 864.00 | 10 930.00 | 15 794.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665.00 | 28 365.00 | 300.00 | 28 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 936.00 | 31 006.00 | 10 930.00 | 41 936.00 |
