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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 | 2 565.00 | 197.00 | 2 368.00 | 2 565.00 |
AT Other tangible assets | 589.00 | 23.00 | 566.00 | 589.00 |
BF Loans | 9 595.00 | | 9 595.00 | 9 595.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 12 750.00 | 220.00 | 12 530.00 | 12 750.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 111.00 | | 48 111.00 | 48 111.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 30 383.00 | | 30 383.00 | 30 383.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 79 954.00 | | 79 954.00 | 79 954.00 |
CO Grand total (0 to V) | 92 704.00 | 220.00 | 92 484.00 | 92 704.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 787.00 | | | -1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | -1 787.00 | | 47 125.00 |
DL TOTAL (I) | 46 337.00 | -787.00 | | 46 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | 11 094.00 | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 842.00 | | |
DX Trade payables and related accounts | 13 745.00 | 8 170.00 | | 13 745.00 |
DY Tax and social security liabilities | 21 721.00 | 974.00 | | 21 721.00 |
EA Other liabilities | 795.00 | 7 500.00 | | 795.00 |
EC TOTAL (IV) | 46 147.00 | 28 580.00 | | 46 147.00 |
EE Grand total (I to V) | 92 484.00 | 27 793.00 | | 92 484.00 |
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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 | 230 775.00 | | 230 775.00 | 230 775.00 |
FJ Net sales | 230 775.00 | | 230 775.00 | 230 775.00 |
FM Inventory production | | | -3 822.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 955.00 | |
FU Purchases of raw materials and other supplies | | | 109 008.00 | |
FW Other purchases and external expenses | | | 49 602.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 21 203.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 347.00 | |
GG - OPERATING RESULT (I - II) | | | 47 608.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 956.00 | 36 068.00 | | 229 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 831.00 | 37 855.00 | | 182 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 125.00 | -1 787.00 | | 47 125.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 9 885.00 | 2 739.00 | 7 146.00 | 9 885.00 |
VS Prepaid expenses | 49 571.00 | 49 571.00 | | 49 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 167.00 | 49 571.00 | 9 596.00 | 59 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 147.00 | 39 001.00 | 7 146.00 | 46 147.00 |
