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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AT Other tangible assets | 2 494.00 | 2 494.00 | | 2 494.00 |
BJ TOTAL (I) | 4 672.00 | 4 672.00 | | 4 672.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 455.00 | | 41 455.00 | 41 455.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 72 564.00 | | 72 564.00 | 72 564.00 |
CO Grand total (0 to V) | 77 236.00 | 4 672.00 | 72 564.00 | 77 236.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 665.00 | 24 073.00 | | 15 665.00 |
DH Retained earnings | | -1 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | -6 447.00 | | 15 891.00 |
DL TOTAL (I) | 37 056.00 | 21 165.00 | | 37 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 5 480.00 | | 11 450.00 |
DX Trade payables and related accounts | 832.00 | 222.00 | | 832.00 |
DY Tax and social security liabilities | 12 666.00 | 13 821.00 | | 12 666.00 |
EA Other liabilities | 10 560.00 | 7 042.00 | | 10 560.00 |
EC TOTAL (IV) | 35 508.00 | 26 564.00 | | 35 508.00 |
EE Grand total (I to V) | 72 564.00 | 47 729.00 | | 72 564.00 |
EG Accrued income and payables due within one year | 35 508.00 | 26 564.00 | | 35 508.00 |
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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 | 74 429.00 | 100 120.00 | 174 549.00 | 74 429.00 |
FJ Net sales | 74 429.00 | 100 120.00 | 174 549.00 | 74 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 663.00 | |
FU Purchases of raw materials and other supplies | | | 71 418.00 | |
FW Other purchases and external expenses | | | 23 946.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 55 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 732.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 35.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -35.00 | | -1 401.00 |
HK Income tax | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 866.00 | 149 214.00 | | 174 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 974.00 | 155 662.00 | | 158 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | -6 447.00 | | 15 891.00 |
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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 | 26 096.00 | | | 26 096.00 |
I4 DECREASES Grand Total | | 21 424.00 | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 424.00 | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 096.00 | | | 26 096.00 |
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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 | 20 979.00 | 3 761.00 | 20 068.00 | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 3 761.00 | 20 068.00 | 20 979.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VJ Loans taken out during the year | 35 508.00 | | | 35 508.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 109.00 | 21 109.00 | | 21 109.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 508.00 | 35 508.00 | | 35 508.00 |
