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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 701.00 | 4 433.00 | 6 268.00 | 10 701.00 |
AT Other tangible assets | 3 888.00 | 1 909.00 | 1 979.00 | 3 888.00 |
BJ TOTAL (I) | 15 589.00 | 7 010.00 | 8 579.00 | 15 589.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 72 628.00 | | 72 628.00 | 72 628.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 81 159.00 | | 81 159.00 | 81 159.00 |
CJ TOTAL (II) | 164 726.00 | | 164 726.00 | 164 726.00 |
CO Grand total (0 to V) | 180 315.00 | 7 010.00 | 173 305.00 | 180 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 848.00 | 14 087.00 | | 14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 760.00 | | 2 067.00 |
DL TOTAL (I) | 25 715.00 | 23 648.00 | | 25 715.00 |
DU Loans and Debts from Credit Institutions (3) | 99 117.00 | 51 632.00 | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 12 163.00 | | 8 385.00 |
DX Trade payables and related accounts | 29 208.00 | 19 616.00 | | 29 208.00 |
DY Tax and social security liabilities | 10 880.00 | 8 711.00 | | 10 880.00 |
EC TOTAL (IV) | 147 591.00 | 92 120.00 | | 147 591.00 |
EE Grand total (I to V) | 173 305.00 | 115 768.00 | | 173 305.00 |
EI Including equity loans | 8 385.00 | | | 8 385.00 |
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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 | 294 188.00 | | 294 188.00 | 294 188.00 |
FJ Net sales | 294 188.00 | | 294 188.00 | 294 188.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 193.00 | |
FU Purchases of raw materials and other supplies | | | 128 778.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 57 685.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 65 257.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 290 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 193.00 | 232 116.00 | | 294 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 126.00 | 231 356.00 | | 292 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 760.00 | | 2 067.00 |
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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 | 15 589.00 | | | 15 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 15 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589.00 | | | 14 589.00 |
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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 | 4 788.00 | 2 222.00 | | 4 788.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 200.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 2 022.00 | | 4 320.00 |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 72 628.00 | 72 628.00 | | 72 628.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 593.00 | 78 593.00 | | 78 593.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 473.00 | 48 473.00 | | 48 473.00 |
