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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 7 356.00 | 2 145.00 | 5 211.00 | 7 356.00 |
AT Other tangible assets | 10 376.00 | 3 343.00 | 7 033.00 | 10 376.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 26 897.00 | 5 488.00 | 21 409.00 | 26 897.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 35 516.00 | | 35 516.00 | 35 516.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 49 711.00 | | 49 711.00 | 49 711.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 102 473.00 | | 102 473.00 | 102 473.00 |
CO Grand total (0 to V) | 129 370.00 | 5 488.00 | 123 882.00 | 129 370.00 |
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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 | 8 304.00 | 4 972.00 | | 8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 8 404.00 | | 259.00 |
DL TOTAL (I) | 9 662.00 | 14 476.00 | | 9 662.00 |
DU Loans and Debts from Credit Institutions (3) | 73 125.00 | 16 422.00 | | 73 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 131.00 | | 2 870.00 |
DX Trade payables and related accounts | 16 811.00 | 20 339.00 | | 16 811.00 |
DY Tax and social security liabilities | 21 415.00 | 18 895.00 | | 21 415.00 |
EC TOTAL (IV) | 114 220.00 | 55 786.00 | | 114 220.00 |
EE Grand total (I to V) | 123 882.00 | 70 262.00 | | 123 882.00 |
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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 | 333 641.00 | | 333 641.00 | 333 641.00 |
FJ Net sales | 333 641.00 | | 333 641.00 | 333 641.00 |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 256.00 | |
FU Purchases of raw materials and other supplies | | | 93 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 77 587.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 124 954.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 344 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 380.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 380.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -380.00 | | -225.00 |
HK Income tax | 547.00 | 2 541.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 256.00 | 282 428.00 | | 346 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 997.00 | 274 025.00 | | 345 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 8 404.00 | | 259.00 |
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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 | 2 498.00 | 2 990.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 2 990.00 | | 2 498.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
VG Loans with a maturity of up to one year at origin | 73 125.00 | 7 075.00 | 66 049.00 | 73 125.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 166.00 | 50 000.00 | 9 166.00 | 59 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 220.00 | 48 170.00 | 66 049.00 | 114 220.00 |
