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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 | 41 917.00 | 8 307.00 | 33 611.00 | 41 917.00 |
AT Other tangible assets | 20 258.00 | 3 649.00 | 16 608.00 | 20 258.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 63 575.00 | 11 956.00 | 51 619.00 | 63 575.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 11 218.00 | | 11 218.00 | 11 218.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 43 924.00 | | 43 924.00 | 43 924.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 70 119.00 | | 70 119.00 | 70 119.00 |
CO Grand total (0 to V) | 133 695.00 | 11 956.00 | 121 739.00 | 133 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 342.00 | | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | | | 6 028.00 |
DL TOTAL (I) | 16 685.00 | | | 16 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 605.00 | | | 91 605.00 |
DX Trade payables and related accounts | 4 594.00 | | | 4 594.00 |
DY Tax and social security liabilities | 8 854.00 | | | 8 854.00 |
EC TOTAL (IV) | 105 053.00 | | | 105 053.00 |
EE Grand total (I to V) | 121 739.00 | | | 121 739.00 |
EG Accrued income and payables due within one year | 105 053.00 | | | 105 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 611.00 | | 14 611.00 | 14 611.00 |
FG Production sold - services | 81 703.00 | | 81 703.00 | 81 703.00 |
FJ Net sales | 96 314.00 | | 96 314.00 | 96 314.00 |
FR Total operating income (I) | | | 96 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 40 032.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 89 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 314.00 | | | 96 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 287.00 | | | 90 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | | | 6 028.00 |
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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 | 63 575.00 | | | 63 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 63 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 175.00 | | | 62 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 727.00 | 7 229.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 7 229.00 | | 4 727.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 11 218.00 | 11 218.00 | | 11 218.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 91 605.00 | 91 605.00 | | 91 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 13 380.00 | 1 400.00 | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 053.00 | 105 053.00 | | 105 053.00 |
