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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 83.00 | |
AR Technical installations, industrial equipment and tools | | | 7 307.00 | |
AT Other tangible assets | | | 3 478.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 12 669.00 | |
BL Raw materials, supplies | | | 666.00 | |
BX Customers and related accounts | | | 2 204.00 | |
BZ Other receivables | | | 2 292.00 | |
CF Cash and cash equivalents | | | 40 365.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 46 127.00 | |
CO Grand total (0 to V) | | | 58 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 166.00 | 11 972.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 3 694.00 | | 2 480.00 |
DL TOTAL (I) | 24 746.00 | 22 266.00 | | 24 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228.00 | 3 700.00 | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 5 509.00 | | 5 509.00 |
DX Trade payables and related accounts | 5 314.00 | 12 099.00 | | 5 314.00 |
DY Tax and social security liabilities | 19 000.00 | 23 798.00 | | 19 000.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 34 050.00 | 46 695.00 | | 34 050.00 |
EE Grand total (I to V) | 58 796.00 | 68 961.00 | | 58 796.00 |
EG Accrued income and payables due within one year | 34 050.00 | 46 695.00 | | 34 050.00 |
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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 | | | 166 327.00 | |
FJ Net sales | | | 166 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 331.00 | |
FU Purchases of raw materials and other supplies | | | 56 213.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 19 059.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 53 870.00 | |
FZ Social Security Contributions | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -1 667.00 | -1 115.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 331.00 | 168 905.00 | | 166 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 851.00 | 165 211.00 | | 163 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 3 694.00 | | 2 480.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 2 740.00 | | | 2 740.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896.00 | 6 896.00 | | 6 896.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 050.00 | 34 050.00 | | 34 050.00 |
