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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 187 922.00 | | 187 922.00 | 187 922.00 |
CD Marketable securities | 124 242.00 | | 124 242.00 | 124 242.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 623.00 | | 345 623.00 | 345 623.00 |
CO Grand total (0 to V) | 345 623.00 | | 345 623.00 | 345 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 443.00 | 66 443.00 | | 66 443.00 |
DH Retained earnings | 154 770.00 | 152 655.00 | | 154 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 837.00 | 22 114.00 | | 75 837.00 |
DL TOTAL (I) | 305 434.00 | 249 597.00 | | 305 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 34 826.00 | | 5 035.00 |
DX Trade payables and related accounts | 3 802.00 | 5 934.00 | | 3 802.00 |
DY Tax and social security liabilities | 31 351.00 | 31 044.00 | | 31 351.00 |
EC TOTAL (IV) | 40 188.00 | 71 803.00 | | 40 188.00 |
EE Grand total (I to V) | 345 623.00 | 321 400.00 | | 345 623.00 |
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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 | 106 769.00 | | 106 769.00 | 106 769.00 |
FJ Net sales | 106 769.00 | | 106 769.00 | 106 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -475.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 106 325.00 | |
FS Purchases of goods (including customs duties) | | | 15 414.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 29 811.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 61 336.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 138 755.00 | |
GG - OPERATING RESULT (I - II) | | | -32 430.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 87.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 1 078.00 | 706.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 94 922.00 | | | 94 922.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 706.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 000.00 | -619.00 | | 104 000.00 |
HK Income tax | | 4 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 592.00 | 163 426.00 | | 310 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 755.00 | 141 312.00 | | 234 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 837.00 | 22 114.00 | | 75 837.00 |
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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 | 129 740.00 | 9 062.00 | 138 802.00 | 129 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 740.00 | 9 062.00 | 138 802.00 | 129 740.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 922.00 | 187 922.00 | | 187 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 188.00 | 40 188.00 | | 40 188.00 |
