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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 | 30 474.00 | 25 983.00 | 4 491.00 | 30 474.00 |
AT Other tangible assets | 35 900.00 | 35 900.00 | | 35 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 874.00 | 61 883.00 | 5 991.00 | 67 874.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 32 412.00 | | 32 412.00 | 32 412.00 |
CO Grand total (0 to V) | 100 286.00 | 61 883.00 | 38 403.00 | 100 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 101.00 | 27 446.00 | | 20 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | -7 345.00 | | 12 391.00 |
DL TOTAL (I) | 33 492.00 | 21 101.00 | | 33 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 455.00 | | 892.00 |
DX Trade payables and related accounts | 63.00 | 528.00 | | 63.00 |
DY Tax and social security liabilities | 3 957.00 | 3 028.00 | | 3 957.00 |
EC TOTAL (IV) | 4 912.00 | 5 011.00 | | 4 912.00 |
EE Grand total (I to V) | 38 403.00 | 26 112.00 | | 38 403.00 |
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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 | | | 112 620.00 | |
FJ Net sales | | | 112 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 621.00 | |
FU Purchases of raw materials and other supplies | | | 28 584.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GB Operating Expenses - Provisions | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 418.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 621.00 | 92 147.00 | | 112 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 230.00 | 99 492.00 | | 100 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | -7 345.00 | | 12 391.00 |
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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 | 60 743.00 | 1 140.00 | | 60 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 743.00 | 1 140.00 | | 60 743.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 7 099.00 | 1 500.00 | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
