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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 | 2 933.00 | 1 859.00 | 1 074.00 | 2 933.00 |
AT Other tangible assets | 18 888.00 | 18 849.00 | 39.00 | 18 888.00 |
BJ TOTAL (I) | 21 821.00 | 20 708.00 | 1 113.00 | 21 821.00 |
BX Customers and related accounts | 76 387.00 | | 76 387.00 | 76 387.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 795.00 | | 30 795.00 | 30 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 313.00 | | 147 313.00 | 147 313.00 |
CO Grand total (0 to V) | 169 133.00 | 20 708.00 | 148 426.00 | 169 133.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 979.00 | 103 453.00 | | 71 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | -31 474.00 | | 14 368.00 |
DL TOTAL (I) | 94 596.00 | 80 229.00 | | 94 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 12 345.00 | 10 713.00 | | 12 345.00 |
DY Tax and social security liabilities | 40 515.00 | 22 214.00 | | 40 515.00 |
EA Other liabilities | 970.00 | 476.00 | | 970.00 |
EC TOTAL (IV) | 53 830.00 | 42 629.00 | | 53 830.00 |
EE Grand total (I to V) | 148 426.00 | 122 858.00 | | 148 426.00 |
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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 | 277 687.00 | | 277 687.00 | 277 687.00 |
FJ Net sales | 277 687.00 | | 277 687.00 | 277 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 687.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 445.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 38 185.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 693.00 | 128 270.00 | | 277 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 326.00 | 159 744.00 | | 263 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | -31 474.00 | | 14 368.00 |
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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 518.00 | 76 518.00 | | 76 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 830.00 | 53 830.00 | | 53 830.00 |
