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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 72 043.00 | 49 200.00 | 22 843.00 | 72 043.00 |
BH Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
BJ TOTAL (I) | 118 072.00 | 50 350.00 | 67 722.00 | 118 072.00 |
BZ Other receivables | 80 553.00 | | 80 553.00 | 80 553.00 |
CF Cash and cash equivalents | 91 749.00 | | 91 749.00 | 91 749.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 172 469.00 | | 172 469.00 | 172 469.00 |
CO Grand total (0 to V) | 290 540.00 | 50 350.00 | 240 191.00 | 290 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 852.00 | 123 715.00 | | 167 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 692.00 | 44 137.00 | | 22 692.00 |
DL TOTAL (I) | 196 045.00 | 173 352.00 | | 196 045.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 10 200.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 17 878.00 | | 15 119.00 |
DX Trade payables and related accounts | 6 753.00 | 7 303.00 | | 6 753.00 |
DY Tax and social security liabilities | 21 667.00 | 24 737.00 | | 21 667.00 |
EC TOTAL (IV) | 44 146.00 | 60 118.00 | | 44 146.00 |
EE Grand total (I to V) | 240 191.00 | 233 470.00 | | 240 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 588.00 | | 89 588.00 | 89 588.00 |
FG Production sold - services | 176 151.00 | | 176 151.00 | 176 151.00 |
FJ Net sales | 265 739.00 | | 265 739.00 | 265 739.00 |
FR Total operating income (I) | | | 265 739.00 | |
FS Purchases of goods (including customs duties) | | | 36 534.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 116 563.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 59 001.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 737.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 523.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HE Exceptional expenses on management operations | 1 304.00 | 220.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 220.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 1 303.00 | | -1 304.00 |
HK Income tax | 4 322.00 | 12 999.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 739.00 | 322 487.00 | | 265 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 046.00 | 278 350.00 | | 243 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 692.00 | 44 137.00 | | 22 692.00 |
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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 | 117 518.00 | | 554.00 | 117 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 879.00 | |
I4 DECREASES Grand Total | | | 118 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 639.00 | | 554.00 | 72 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 879.00 | | | 44 879.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 44 879.00 | | | 44 879.00 |
VB VAT | 6 941.00 | | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | | 607.00 | 607.00 |
VI Group and Associates | 15 119.00 | 15 119.00 | | 15 119.00 |
VM Income taxes | 12 329.00 | | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 283.00 | | | 61 283.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 598.00 | 80 720.00 | 44 879.00 | 125 598.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 146.00 | 43 539.00 | 607.00 | 44 146.00 |
