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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AT Other tangible assets | 16 456.00 | 15 459.00 | 996.00 | 16 456.00 |
BJ TOTAL (I) | 26 140.00 | 25 144.00 | 996.00 | 26 140.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 19 198.00 | | 19 198.00 | 19 198.00 |
BX Customers and related accounts | 67 535.00 | 1 850.00 | 65 685.00 | 67 535.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 34 935.00 | | 34 935.00 | 34 935.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 129 637.00 | 1 850.00 | 127 787.00 | 129 637.00 |
CO Grand total (0 to V) | 155 777.00 | 26 994.00 | 128 783.00 | 155 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 760.00 | | | 88 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | | | 1 541.00 |
DL TOTAL (I) | 92 501.00 | | | 92 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 13 602.00 | | | 13 602.00 |
DY Tax and social security liabilities | 20 052.00 | | | 20 052.00 |
EC TOTAL (IV) | 36 282.00 | | | 36 282.00 |
EE Grand total (I to V) | 128 783.00 | | | 128 783.00 |
EG Accrued income and payables due within one year | 36 282.00 | | | 36 282.00 |
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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 | 423 294.00 | | 423 294.00 | 423 294.00 |
FJ Net sales | 423 294.00 | | 423 294.00 | 423 294.00 |
FM Inventory production | | | 2 462.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 430 240.00 | |
FU Purchases of raw materials and other supplies | | | 133 475.00 | |
FW Other purchases and external expenses | | | 93 301.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 157 142.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 428 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 240.00 | | | 430 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 700.00 | | | 428 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | | | 1 541.00 |
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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 | 25 345.00 | | 795.00 | 25 345.00 |
I4 DECREASES Grand Total | | | 26 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 345.00 | | 795.00 | 25 345.00 |
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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 | 24 926.00 | 218.00 | | 24 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926.00 | 218.00 | | 24 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
UX Other trade receivables | 65 685.00 | 65 685.00 | | 65 685.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VK Loans repaid during the year | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 503.00 | 72 503.00 | | 72 503.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 282.00 | 36 282.00 | | 36 282.00 |
