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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 205.00 | 5 771.00 | 4 434.00 | 10 205.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 6 245.00 | 296.00 | 6 541.00 |
AT Other tangible assets | 13 638.00 | 9 291.00 | 4 347.00 | 13 638.00 |
BJ TOTAL (I) | 30 384.00 | 21 306.00 | 9 078.00 | 30 384.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 33 788.00 | | 33 788.00 | 33 788.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 42 007.00 | | 42 007.00 | 42 007.00 |
CO Grand total (0 to V) | 72 391.00 | 21 306.00 | 51 085.00 | 72 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 291.00 | 19 291.00 | | 19 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 649.00 | 8 913.00 | | 12 649.00 |
DL TOTAL (I) | 33 040.00 | 29 304.00 | | 33 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876.00 | 6 570.00 | | 13 876.00 |
DX Trade payables and related accounts | 135.00 | 252.00 | | 135.00 |
DY Tax and social security liabilities | 4 034.00 | 4 158.00 | | 4 034.00 |
EC TOTAL (IV) | 18 045.00 | 10 980.00 | | 18 045.00 |
EE Grand total (I to V) | 51 085.00 | 40 284.00 | | 51 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 697.00 | |
FJ Net sales | | | 62 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 707.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 13 884.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 50 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 707.00 | 57 214.00 | | 62 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 058.00 | 48 300.00 | | 50 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 649.00 | 8 913.00 | | 12 649.00 |
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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 | 21 956.00 | 1 156.00 | 1 806.00 | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956.00 | 1 156.00 | 1 806.00 | 21 956.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
VS Prepaid expenses | 38 812.00 | 38 812.00 | | 38 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 045.00 | 18 045.00 | | 18 045.00 |
