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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 | 5 619.00 | 293.00 | 5 326.00 | 5 619.00 |
AT Other tangible assets | 17 764.00 | 3 849.00 | 13 916.00 | 17 764.00 |
BJ TOTAL (I) | 23 383.00 | 4 142.00 | 19 241.00 | 23 383.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CJ TOTAL (II) | 105 406.00 | | 105 406.00 | 105 406.00 |
CO Grand total (0 to V) | 128 789.00 | 4 142.00 | 124 647.00 | 128 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 084.00 | | | 98 084.00 |
DL TOTAL (I) | 100 269.00 | | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 9 891.00 | | | 9 891.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 24 378.00 | | | 24 378.00 |
EE Grand total (I to V) | 124 647.00 | | | 124 647.00 |
EG Accrued income and payables due within one year | 24 378.00 | | | 24 378.00 |
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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 | 352 489.00 | | 352 489.00 | 352 489.00 |
FJ Net sales | 352 489.00 | | 352 489.00 | 352 489.00 |
FR Total operating income (I) | | | 352 489.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 197 800.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 22 799.00 | |
FZ Social Security Contributions | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 254 129.00 | |
GG - OPERATING RESULT (I - II) | | | 98 360.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 535.00 | | | 352 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 451.00 | | | 254 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 084.00 | | | 98 084.00 |
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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 | 8 000.00 | | 15 383.00 | 8 000.00 |
I4 DECREASES Grand Total | | | 23 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 15 383.00 | 8 000.00 |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654.00 | 6 654.00 | | 6 654.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 378.00 | 24 378.00 | | 24 378.00 |
