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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 631.00 | 944.00 | 1 575.00 |
AT Other tangible assets | 33 884.00 | 13 574.00 | 20 309.00 | 33 884.00 |
BJ TOTAL (I) | 37 925.00 | 16 671.00 | 21 253.00 | 37 925.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 30 918.00 | | 30 918.00 | 30 918.00 |
CO Grand total (0 to V) | 68 843.00 | 16 671.00 | 52 172.00 | 68 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -8 492.00 | -2 392.00 | | -8 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -6 100.00 | | 2 706.00 |
DL TOTAL (I) | 11 214.00 | 8 508.00 | | 11 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 10 535.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 649.00 | 11 204.00 | | 13 649.00 |
DX Trade payables and related accounts | 7 624.00 | 7 493.00 | | 7 624.00 |
DY Tax and social security liabilities | 13 452.00 | 13 220.00 | | 13 452.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 40 957.00 | 42 453.00 | | 40 957.00 |
EE Grand total (I to V) | 52 172.00 | 50 961.00 | | 52 172.00 |
EG Accrued income and payables due within one year | 39 185.00 | 36 268.00 | | 39 185.00 |
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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 | | | 80 178.00 | |
FJ Net sales | | | 80 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 558.00 | |
FU Purchases of raw materials and other supplies | | | 17 133.00 | |
FW Other purchases and external expenses | | | 39 763.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 13 483.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 385.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 733.00 | 2 140.00 | | 12 733.00 |
HC Reversals of provisions and transfers of expenses | | 10 279.00 | | |
HD Total exceptional income (VII) | 12 733.00 | 12 419.00 | | 12 733.00 |
HE Exceptional expenses on management operations | 924.00 | 1 691.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 8 146.00 | 11 288.00 | | 8 146.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 12 979.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | -560.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 292.00 | 89 891.00 | | 94 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 585.00 | 95 990.00 | | 91 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | -6 100.00 | | 2 706.00 |
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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 | 12 895.00 | 9 121.00 | 5 344.00 | 12 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 429.00 | 9 121.00 | 5 344.00 | 10 429.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
UL Receivables related to investments | 9 552.00 | 9 552.00 | | 9 552.00 |
UX Other trade receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 4 419.00 | 1 772.00 | 6 191.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 957.00 | 39 185.00 | 1 772.00 | 40 957.00 |
