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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 | 50 786.00 | 17 578.00 | 33 208.00 | 50 786.00 |
AT Other tangible assets | 5 950.00 | 1 910.00 | 4 040.00 | 5 950.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 58 551.00 | 19 488.00 | 39 063.00 | 58 551.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 010.00 | | 32 010.00 | 32 010.00 |
CO Grand total (0 to V) | 90 561.00 | 19 488.00 | 71 073.00 | 90 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -5 491.00 | | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | -5 491.00 | | 31 888.00 |
DL TOTAL (I) | 27 397.00 | -5 491.00 | | 27 397.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 1 477.00 | | 3 657.00 |
DX Trade payables and related accounts | 27 819.00 | 132.00 | | 27 819.00 |
DY Tax and social security liabilities | 11 802.00 | 103 110.00 | | 11 802.00 |
EA Other liabilities | | 41 570.00 | | |
EC TOTAL (IV) | 43 676.00 | 146 289.00 | | 43 676.00 |
EE Grand total (I to V) | 71 073.00 | 140 798.00 | | 71 073.00 |
EG Accrued income and payables due within one year | 43 676.00 | 146 289.00 | | 43 676.00 |
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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 | 109 227.00 | | 109 227.00 | 109 227.00 |
FJ Net sales | 109 227.00 | | 109 227.00 | 109 227.00 |
FR Total operating income (I) | | | 109 227.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 137 613.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | -44 110.00 | |
FZ Social Security Contributions | | | -36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 72 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 227.00 | 121 070.00 | | 109 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 339.00 | 126 561.00 | | 77 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 888.00 | -5 491.00 | | 31 888.00 |
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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 | 30 539.00 | | 28 012.00 | 30 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 58 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 539.00 | | 26 197.00 | 30 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 815.00 | |
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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 | 4 133.00 | 15 355.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 15 355.00 | | 4 133.00 |
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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 | 27 819.00 | 27 819.00 | | 27 819.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 23 528.00 | 23 528.00 | | 23 528.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 810.00 | 33 810.00 | | 33 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676.00 | 43 676.00 | | 43 676.00 |
