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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 | 3 879.00 | 638.00 | 3 241.00 | 3 879.00 |
AT Other tangible assets | 7 333.00 | 1 591.00 | 5 742.00 | 7 333.00 |
BJ TOTAL (I) | 11 312.00 | 2 229.00 | 9 083.00 | 11 312.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 34 062.00 | | 34 062.00 | 34 062.00 |
CO Grand total (0 to V) | 45 374.00 | 2 229.00 | 43 145.00 | 45 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 7 079.00 | | | 7 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | | | 9 876.00 |
DX Trade payables and related accounts | 4 255.00 | | | 4 255.00 |
DY Tax and social security liabilities | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 36 065.00 | | | 36 065.00 |
EE Grand total (I to V) | 43 145.00 | | | 43 145.00 |
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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 | 132 939.00 | | 132 939.00 | 132 939.00 |
FJ Net sales | 132 939.00 | | 132 939.00 | 132 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 137.00 | |
FU Purchases of raw materials and other supplies | | | 47 285.00 | |
FW Other purchases and external expenses | | | 13 511.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 44 033.00 | |
FZ Social Security Contributions | | | 27 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 148.00 | | | 138 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 068.00 | | | 136 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VI Group and Associates | 9 877.00 | 9 877.00 | | 9 877.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 851.00 | 30 851.00 | | 30 851.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 066.00 | 36 066.00 | | 36 066.00 |
