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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 | 2 690.00 | 558.00 | 2 131.00 | 2 690.00 |
AT Other tangible assets | 21 946.00 | 3 574.00 | 18 372.00 | 21 946.00 |
BJ TOTAL (I) | 24 636.00 | 4 133.00 | 20 503.00 | 24 636.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 28 365.00 | | 28 365.00 | 28 365.00 |
CO Grand total (0 to V) | 53 002.00 | 4 133.00 | 48 869.00 | 53 002.00 |
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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 | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 771.00 | -2 934.00 | | 27 771.00 |
DL TOTAL (I) | 25 836.00 | -1 934.00 | | 25 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 17 616.00 | | 8 515.00 |
DX Trade payables and related accounts | 2 111.00 | 1 677.00 | | 2 111.00 |
DY Tax and social security liabilities | 12 405.00 | | | 12 405.00 |
EC TOTAL (IV) | 23 032.00 | 19 294.00 | | 23 032.00 |
EE Grand total (I to V) | 48 869.00 | 17 359.00 | | 48 869.00 |
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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 | 189 890.00 | | 189 890.00 | 189 890.00 |
FJ Net sales | 189 890.00 | | 189 890.00 | 189 890.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 194 595.00 | |
FU Purchases of raw materials and other supplies | | | 90 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 125.00 | |
FY Salaries and Wages | | | 18 618.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 595.00 | 18 723.00 | | 194 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 823.00 | 21 658.00 | | 166 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 771.00 | -2 934.00 | | 27 771.00 |
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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 | 161.00 | 3 972.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 3 972.00 | | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 23 033.00 | | 23 033.00 |
