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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 13 220.00 | 6 441.00 | 6 779.00 | 13 220.00 |
AT Other tangible assets | 14 490.00 | 8 951.00 | 5 539.00 | 14 490.00 |
BJ TOTAL (I) | 28 115.00 | 15 392.00 | 12 723.00 | 28 115.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 18 085.00 | | 18 085.00 | 18 085.00 |
CO Grand total (0 to V) | 46 200.00 | 15 392.00 | 30 808.00 | 46 200.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DG Other reserves | 13 137.00 | | | 13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 13 237.00 | | 1 115.00 |
DL TOTAL (I) | 15 352.00 | 14 237.00 | | 15 352.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 404.00 | | 65.00 |
DX Trade payables and related accounts | 1 089.00 | 2 421.00 | | 1 089.00 |
DY Tax and social security liabilities | 13 089.00 | 24 499.00 | | 13 089.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 15 457.00 | 27 358.00 | | 15 457.00 |
EE Grand total (I to V) | 30 808.00 | 41 595.00 | | 30 808.00 |
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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 | 138 927.00 | | 138 927.00 | 138 927.00 |
FJ Net sales | 138 927.00 | | 138 927.00 | 138 927.00 |
FO Operating subsidies | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 381.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 36 978.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 71 442.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 617.00 | 221 527.00 | | 141 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 502.00 | 208 290.00 | | 140 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 13 237.00 | | 1 115.00 |
HP References: Equipment leasing | 4 117.00 | 7 928.00 | | 4 117.00 |
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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 | 7 782.00 | 7 610.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 7 610.00 | | 7 782.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 6 611.00 | | | 6 611.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 458.00 | 15 458.00 | | 15 458.00 |
