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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 | 25 500.00 | 15 173.00 | 10 328.00 | 25 500.00 |
AT Other tangible assets | 10 500.00 | 1 517.00 | 8 983.00 | 10 500.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 39 455.00 | 16 689.00 | 22 766.00 | 39 455.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 26 846.00 | | 26 846.00 | 26 846.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 35 565.00 | | 35 565.00 | 35 565.00 |
CJ TOTAL (II) | 65 534.00 | | 65 534.00 | 65 534.00 |
CO Grand total (0 to V) | 104 989.00 | 16 689.00 | 88 300.00 | 104 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 182.00 | -228.00 | | 31 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 829.00 | 31 409.00 | | 13 829.00 |
DL TOTAL (I) | 47 011.00 | 33 182.00 | | 47 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779.00 | 34 942.00 | | 26 779.00 |
DX Trade payables and related accounts | 1 662.00 | 38 085.00 | | 1 662.00 |
DY Tax and social security liabilities | 12 848.00 | 16 242.00 | | 12 848.00 |
EC TOTAL (IV) | 41 289.00 | 89 269.00 | | 41 289.00 |
EE Grand total (I to V) | 88 300.00 | 122 451.00 | | 88 300.00 |
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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 | | | 90 744.00 | |
FJ Net sales | | | 90 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 745.00 | |
FU Purchases of raw materials and other supplies | | | 26 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 38 030.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 475.00 | |
GG - OPERATING RESULT (I - II) | | | 16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 441.00 | 5 543.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 745.00 | 172 856.00 | | 90 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 916.00 | 141 447.00 | | 76 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 829.00 | 31 409.00 | | 13 829.00 |
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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 | 10 073.00 | 6 617.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | 6 617.00 | | 10 073.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 339.00 | 28 884.00 | 3 455.00 | 32 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 289.00 | 41 289.00 | | 41 289.00 |
