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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 | 5 540.00 | 3 827.00 | 1 713.00 | 5 540.00 |
AT Other tangible assets | 38 920.00 | 19 054.00 | 19 866.00 | 38 920.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 45 462.00 | 22 881.00 | 22 580.00 | 45 462.00 |
BX Customers and related accounts | 21 845.00 | | 21 845.00 | 21 845.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 76 546.00 | | 76 546.00 | 76 546.00 |
CO Grand total (0 to V) | 122 008.00 | 22 881.00 | 99 127.00 | 122 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 251.00 | 89 707.00 | | 67 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | -22 455.00 | | 10 795.00 |
DL TOTAL (I) | 79 146.00 | 68 351.00 | | 79 146.00 |
DX Trade payables and related accounts | 3 580.00 | 10 756.00 | | 3 580.00 |
DY Tax and social security liabilities | 16 400.00 | 13 536.00 | | 16 400.00 |
EC TOTAL (IV) | 19 981.00 | 24 291.00 | | 19 981.00 |
EE Grand total (I to V) | 99 127.00 | 92 643.00 | | 99 127.00 |
EG Accrued income and payables due within one year | 19 981.00 | 24 291.00 | | 19 981.00 |
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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 | 303 513.00 | | 303 513.00 | 303 513.00 |
FJ Net sales | 303 513.00 | | 303 513.00 | 303 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 303 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 104 758.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 113 078.00 | |
FZ Social Security Contributions | | | 61 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 290 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 975.00 | 1 039.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 1 039.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -489.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 564.00 | 200 913.00 | | 303 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 769.00 | 223 368.00 | | 292 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | -22 455.00 | | 10 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 871.00 | | 633.00 | 46 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 45 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 44 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 869.00 | | 633.00 | 45 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
VS Prepaid expenses | 47 414.00 | 47 414.00 | | 47 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 416.00 | 47 414.00 | 1 002.00 | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 981.00 | 19 980.00 | | 19 981.00 |
