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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 | 2 540.00 | 554.00 | 1 986.00 | 2 540.00 |
AT Other tangible assets | 14 481.00 | 7 671.00 | 6 809.00 | 14 481.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 041.00 | 8 226.00 | 8 815.00 | 17 041.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 25 784.00 | | 25 784.00 | 25 784.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 286.00 | | 39 286.00 | 39 286.00 |
CO Grand total (0 to V) | 56 327.00 | 8 226.00 | 48 101.00 | 56 327.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 133.00 | 6 133.00 | | 6 133.00 |
DH Retained earnings | -743.00 | | | -743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | -743.00 | | 810.00 |
DL TOTAL (I) | 8 399.00 | 7 588.00 | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 107.00 | 20 349.00 | | 10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 43.00 | | 541.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 26 528.00 | 27 155.00 | | 26 528.00 |
EA Other liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 39 702.00 | 47 547.00 | | 39 702.00 |
EE Grand total (I to V) | 48 101.00 | 55 136.00 | | 48 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 659.00 | |
FJ Net sales | | | 115 659.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 084.00 | |
FR Total operating income (I) | | | 127 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 48 886.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 66 490.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 126 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 280.00 | 733.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -733.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 757.00 | 132 453.00 | | 127 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 947.00 | 133 197.00 | | 126 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | -744.00 | | 810.00 |
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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 | 4 801.00 | 3 424.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 3 424.00 | | 4 801.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 10 107.00 | 5 275.00 | 4 831.00 | 10 107.00 |
VS Prepaid expenses | 25 817.00 | 25 817.00 | | 25 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 25 817.00 | 20.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 702.00 | 34 870.00 | 4 831.00 | 39 702.00 |
