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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 | 49 328.00 | 1 382.00 | 47 946.00 | 49 328.00 |
AT Other tangible assets | 12 237.00 | 315.00 | 11 922.00 | 12 237.00 |
BJ TOTAL (I) | 61 565.00 | 1 697.00 | 59 867.00 | 61 565.00 |
BX Customers and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
BZ Other receivables | 88 192.00 | | 88 192.00 | 88 192.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 166 868.00 | | 166 868.00 | 166 868.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 228 433.00 | 1 697.00 | 226 735.00 | 228 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | | | 14 025.00 |
DL TOTAL (I) | 21 526.00 | | | 21 526.00 |
DQ Provisions for Expenses | 1 516.00 | | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 525.00 | | | 102 525.00 |
DX Trade payables and related accounts | 49 234.00 | | | 49 234.00 |
DY Tax and social security liabilities | 50 638.00 | | | 50 638.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | | | 1 184.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 203 695.00 | | | 203 695.00 |
EE Grand total (I to V) | 226 735.00 | | | 226 735.00 |
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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 | 135 582.00 | | 135 582.00 | 135 582.00 |
FJ Net sales | 135 582.00 | | 135 582.00 | 135 582.00 |
FO Operating subsidies | | | 82 541.00 | |
FR Total operating income (I) | | | 218 123.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 55 345.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 105 329.00 | |
FZ Social Security Contributions | | | 32 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 205 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 123.00 | | | 218 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 099.00 | | | 204 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | | | 14 025.00 |
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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 | | 1 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 697.00 | | |
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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 | 49 234.00 | 49 234.00 | | 49 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 65 670.00 | | | 65 670.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VI Group and Associates | 102 525.00 | 102 525.00 | | 102 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 638.00 | 50 638.00 | | 50 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 861.00 | 153 861.00 | | 153 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 695.00 | 203 695.00 | | 203 695.00 |
