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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 | 4 530.00 | 1 589.00 | 2 942.00 | 4 530.00 |
AT Other tangible assets | 16 400.00 | 2 441.00 | 13 959.00 | 16 400.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 530.00 | 4 030.00 | 18 500.00 | 22 530.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 38 995.00 | | 38 995.00 | 38 995.00 |
CO Grand total (0 to V) | 61 525.00 | 4 030.00 | 57 495.00 | 61 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | | | 9 287.00 |
DL TOTAL (I) | 10 287.00 | | | 10 287.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 11 815.00 | | | 11 815.00 |
DY Tax and social security liabilities | 32 051.00 | | | 32 051.00 |
EC TOTAL (IV) | 47 208.00 | | | 47 208.00 |
EE Grand total (I to V) | 57 495.00 | | | 57 495.00 |
EG Accrued income and payables due within one year | 47 208.00 | | | 47 208.00 |
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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 | | | 104 188.00 | |
FJ Net sales | | | 104 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 326.00 | |
FU Purchases of raw materials and other supplies | | | 19 223.00 | |
FW Other purchases and external expenses | | | 41 823.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 24 047.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 99 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 326.00 | | | 110 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 039.00 | | | 101 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | | | 9 287.00 |
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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 | | 4 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 030.00 | | |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 953.00 | 20 353.00 | 1 600.00 | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 208.00 | 47 208.00 | | 47 208.00 |
