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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 | 47 070.00 | 18 164.00 | 28 905.00 | 47 070.00 |
AT Other tangible assets | 163 077.00 | 87 132.00 | 75 945.00 | 163 077.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 510 226.00 | 105 296.00 | 404 930.00 | 510 226.00 |
BL Raw materials, supplies | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 123 623.00 | | 123 623.00 | 123 623.00 |
BZ Other receivables | 224 630.00 | | 224 630.00 | 224 630.00 |
CF Cash and cash equivalents | 350 443.00 | | 350 443.00 | 350 443.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 710 531.00 | | 710 531.00 | 710 531.00 |
CO Grand total (0 to V) | 1 220 757.00 | 105 296.00 | 1 115 460.00 | 1 220 757.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 000.00 | 979 000.00 | | 979 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | -11 601.00 | 19 354.00 | | -11 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | -30 955.00 | | 8 146.00 |
DL TOTAL (I) | 978 081.00 | 969 935.00 | | 978 081.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 698.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 54 166.00 | | 60.00 |
DX Trade payables and related accounts | 1 929.00 | 2 527.00 | | 1 929.00 |
DY Tax and social security liabilities | 45 390.00 | 16 517.00 | | 45 390.00 |
EC TOTAL (IV) | 137 379.00 | 73 908.00 | | 137 379.00 |
EE Grand total (I to V) | 1 115 460.00 | 1 043 843.00 | | 1 115 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 513.00 | | 261 513.00 | 261 513.00 |
FG Production sold - services | 103 019.00 | | 103 019.00 | 103 019.00 |
FJ Net sales | 364 532.00 | | 364 532.00 | 364 532.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 383 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 55 789.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 155 371.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 115.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 377 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 137.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 137.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 137.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 496.00 | 437 081.00 | | 386 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 351.00 | 468 036.00 | | 378 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | -30 955.00 | | 8 146.00 |
HP References: Equipment leasing | 4 309.00 | 4 309.00 | | 4 309.00 |
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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 | 68 182.00 | 37 115.00 | | 68 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 182.00 | 37 115.00 | | 68 182.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VS Prepaid expenses | 350 741.00 | 350 741.00 | | 350 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 820.00 | 350 741.00 | 79.00 | 350 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 379.00 | 47 379.00 | 90 000.00 | 137 379.00 |
