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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 67 834.00 | | 67 834.00 | 67 834.00 |
CF Cash and cash equivalents | 169 903.00 | | 169 903.00 | 169 903.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 240 387.00 | | 240 387.00 | 240 387.00 |
CO Grand total (0 to V) | 244 245.00 | 3 858.00 | 240 387.00 | 244 245.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 009.00 | | | 16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 326.00 | | | 185 326.00 |
DL TOTAL (I) | 210 135.00 | | | 210 135.00 |
DX Trade payables and related accounts | 29 180.00 | | | 29 180.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 30 251.00 | | | 30 251.00 |
EE Grand total (I to V) | 240 387.00 | | | 240 387.00 |
EG Accrued income and payables due within one year | 30 251.00 | | | 30 251.00 |
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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 | 5 261.00 | | 5 261.00 | 5 261.00 |
FG Production sold - services | 926 630.00 | | 926 630.00 | 926 630.00 |
FJ Net sales | 931 891.00 | | 931 891.00 | 931 891.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 933 066.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 529 610.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 49 942.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GE Other Expenses | | | 55 919.00 | |
GF Total Operating Expenses (II) | | | 656 565.00 | |
GG - OPERATING RESULT (I - II) | | | 276 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 914.00 | | | 55 914.00 |
HK Income tax | 91 175.00 | | | 91 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 066.00 | | | 933 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 740.00 | | | 747 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 326.00 | | | 185 326.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VC Group and associates | 63 404.00 | | | 63 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 001.00 | 70 001.00 | | 70 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 251.00 | 30 251.00 | | 30 251.00 |
