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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 | 4 052.00 | 392.00 | 3 660.00 | 4 052.00 |
AT Other tangible assets | 15 762.00 | 337.00 | 15 425.00 | 15 762.00 |
BJ TOTAL (I) | 19 813.00 | 729.00 | 19 084.00 | 19 813.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 77 556.00 | | 77 556.00 | 77 556.00 |
CF Cash and cash equivalents | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 107 076.00 | | 107 076.00 | 107 076.00 |
CO Grand total (0 to V) | 126 889.00 | 729.00 | 126 160.00 | 126 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 111 890.00 | | | 111 890.00 |
EC TOTAL (IV) | 115 386.00 | | | 115 386.00 |
EE Grand total (I to V) | 126 160.00 | | | 126 160.00 |
EG Accrued income and payables due within one year | 115 386.00 | | | 115 386.00 |
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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 | 323 182.00 | | 323 182.00 | 323 182.00 |
FJ Net sales | 323 182.00 | | 323 182.00 | 323 182.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 019.00 | |
FU Purchases of raw materials and other supplies | | | 13 938.00 | |
FV Inventory change (raw materials and supplies) | | | -8 750.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 244 488.00 | |
FZ Social Security Contributions | | | 50 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 019.00 | | | 337 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 945.00 | | | 333 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | | | 3 074.00 |
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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 | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 78 996.00 | | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 386.00 | 115 386.00 | | 115 386.00 |
