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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 | 2 250.00 | 2 181.00 | 69.00 | 2 250.00 |
AT Other tangible assets | 1 501.00 | 918.00 | 583.00 | 1 501.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 4 084.00 | 3 099.00 | 985.00 | 4 084.00 |
BX Customers and related accounts | 46 852.00 | | 46 852.00 | 46 852.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 49 619.00 | | 49 619.00 | 49 619.00 |
CO Grand total (0 to V) | 53 704.00 | 3 099.00 | 50 605.00 | 53 704.00 |
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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 |
DH Retained earnings | 8 052.00 | 4 777.00 | | 8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 3 275.00 | | 3 384.00 |
DL TOTAL (I) | 16 936.00 | 13 552.00 | | 16 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 259.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 3 087.00 | | 3 705.00 |
DX Trade payables and related accounts | 10 132.00 | 11 826.00 | | 10 132.00 |
DY Tax and social security liabilities | 14 980.00 | 14 555.00 | | 14 980.00 |
EA Other liabilities | 250.00 | 100.00 | | 250.00 |
EC TOTAL (IV) | 33 669.00 | 29 827.00 | | 33 669.00 |
EE Grand total (I to V) | 50 605.00 | 43 380.00 | | 50 605.00 |
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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 | 252 246.00 | | 252 246.00 | 252 246.00 |
FJ Net sales | 252 246.00 | | 252 246.00 | 252 246.00 |
FO Operating subsidies | | | 12 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 268 371.00 | |
FU Purchases of raw materials and other supplies | | | 65 057.00 | |
FW Other purchases and external expenses | | | 115 717.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 45 079.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 263 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 2 443.00 | | 695.00 |
HB Exceptional income from capital transactions | | 7 971.00 | | |
HD Total exceptional income (VII) | 695.00 | 10 414.00 | | 695.00 |
HE Exceptional expenses on management operations | 665.00 | 1 964.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 964.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 8 450.00 | | 30.00 |
HK Income tax | 714.00 | 433.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 066.00 | 316 355.00 | | 269 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 682.00 | 313 079.00 | | 265 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 3 275.00 | | 3 384.00 |
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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 | 2 789.00 | 310.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 310.00 | | 2 789.00 |
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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 | 3 705.00 | | 3 705.00 | 3 705.00 |
8B Suppliers and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 49 619.00 | 49 619.00 | | 49 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 952.00 | 49 619.00 | 333.00 | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 669.00 | 29 964.00 | 3 705.00 | 33 669.00 |
