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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 517.00 | 674.00 | 1 191.00 |
AT Other tangible assets | 11 493.00 | 9 103.00 | 2 390.00 | 11 493.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 48 213.00 | 9 620.00 | 38 593.00 | 48 213.00 |
BZ Other receivables | 71 442.00 | | 71 442.00 | 71 442.00 |
CF Cash and cash equivalents | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 91 735.00 | | 91 735.00 | 91 735.00 |
CO Grand total (0 to V) | 139 949.00 | 9 620.00 | 130 329.00 | 139 949.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 150.00 | 79 150.00 | | 79 150.00 |
DH Retained earnings | -1 177.00 | | | -1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | -1 177.00 | | 21 947.00 |
DL TOTAL (I) | 108 720.00 | 86 773.00 | | 108 720.00 |
DQ Provisions for Expenses | 16 388.00 | 16 861.00 | | 16 388.00 |
DR TOTAL (IV) | 16 388.00 | 16 861.00 | | 16 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 415.00 | | 386.00 |
DX Trade payables and related accounts | 2 376.00 | 1 243.00 | | 2 376.00 |
DY Tax and social security liabilities | 2 458.00 | 238.00 | | 2 458.00 |
EC TOTAL (IV) | 5 220.00 | 1 896.00 | | 5 220.00 |
EE Grand total (I to V) | 130 329.00 | 105 530.00 | | 130 329.00 |
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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 | 205 941.00 | | 205 941.00 | 205 941.00 |
FJ Net sales | 205 941.00 | | 205 941.00 | 205 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FR Total operating income (I) | | | 222 802.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 18 423.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 388.00 | |
GF Total Operating Expenses (II) | | | 165 253.00 | |
GG - OPERATING RESULT (I - II) | | | 57 550.00 | |
GI Supported loss or transferred profit (IV) | | | 32 776.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 802.00 | 293 943.00 | | 222 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 855.00 | 295 121.00 | | 200 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | -1 177.00 | | 21 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 614.00 | | | 46 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 48 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084.00 | | | 11 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 8 238.00 | 1 382.00 | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238.00 | 1 382.00 | | 8 238.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 672.00 | 71 442.00 | 230.00 | 71 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220.00 | 5 220.00 | | 5 220.00 |
