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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 | 1 500.00 | 1 029.00 | 471.00 | 1 500.00 |
AT Other tangible assets | 25 509.00 | 10 703.00 | 14 806.00 | 25 509.00 |
BJ TOTAL (I) | 27 029.00 | 11 732.00 | 15 297.00 | 27 029.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 22 169.00 | | 22 169.00 | 22 169.00 |
CO Grand total (0 to V) | 49 199.00 | 11 732.00 | 37 466.00 | 49 199.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 152.00 | | | -11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -11 152.00 | | -343.00 |
DL TOTAL (I) | -8 495.00 | -8 152.00 | | -8 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30 915.00 | 36 116.00 | | 30 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 90.00 | | 355.00 |
DW Advances and down payments received on current orders | | 4 549.00 | | |
DX Trade payables and related accounts | 4 065.00 | 4 779.00 | | 4 065.00 |
DY Tax and social security liabilities | 9 434.00 | 4 673.00 | | 9 434.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 45 962.00 | 50 206.00 | | 45 962.00 |
EE Grand total (I to V) | 37 466.00 | 42 054.00 | | 37 466.00 |
EG Accrued income and payables due within one year | 25 422.00 | 25 318.00 | | 25 422.00 |
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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 | 107 161.00 | | 107 161.00 | 107 161.00 |
FJ Net sales | 107 161.00 | | 107 161.00 | 107 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 162.00 | |
FU Purchases of raw materials and other supplies | | | 16 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 51 935.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 211.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 162.00 | 85 978.00 | | 107 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 505.00 | 97 131.00 | | 107 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -11 152.00 | | -343.00 |
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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 | 6 130.00 | 5 602.00 | | 6 130.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 500.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 5 102.00 | | 5 601.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 30 915.00 | 10 375.00 | 20 540.00 | 30 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 962.00 | 25 422.00 | 20 540.00 | 45 962.00 |
