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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 | 2 490.00 | 457.00 | 2 034.00 | 2 490.00 |
AT Other tangible assets | 11 708.00 | 1 166.00 | 10 543.00 | 11 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 214.00 | 1 622.00 | 12 592.00 | 14 214.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 30 614.00 | | 30 614.00 | 30 614.00 |
CO Grand total (0 to V) | 44 828.00 | 1 622.00 | 43 206.00 | 44 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | | | 5 942.00 |
DL TOTAL (I) | 10 942.00 | | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 344.00 | | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | | | 12 644.00 |
DX Trade payables and related accounts | 6 837.00 | | | 6 837.00 |
DY Tax and social security liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 32 264.00 | | | 32 264.00 |
EE Grand total (I to V) | 43 206.00 | | | 43 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 325.00 | |
FJ Net sales | | | 126 325.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 130 826.00 | |
FU Purchases of raw materials and other supplies | | | 60 193.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 47 339.00 | |
GB Operating Expenses - Provisions | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 124 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 826.00 | | | 130 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 884.00 | | | 124 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | | | 5 942.00 |
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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 | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 622.00 | | |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 10 344.00 | 2 702.00 | 7 642.00 | 10 344.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 264.00 | 24 622.00 | 7 642.00 | 32 264.00 |
