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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 2 089.00 | | 2 089.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 301 236.00 | | 301 236.00 | 301 236.00 |
CJ TOTAL (II) | 334 482.00 | | 334 482.00 | 334 482.00 |
CO Grand total (0 to V) | 336 571.00 | 2 089.00 | 334 482.00 | 336 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | 3 796.00 | | 3 796.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 141.00 | 397 429.00 | | 286 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | -31 288.00 | | 32 337.00 |
DL TOTAL (I) | 323 036.00 | 370 699.00 | | 323 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 1 540.00 | | 4 856.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 451.00 | 399.00 | | 3 451.00 |
EA Other liabilities | 2 900.00 | 2 100.00 | | 2 900.00 |
EC TOTAL (IV) | 11 446.00 | 4 039.00 | | 11 446.00 |
EE Grand total (I to V) | 334 482.00 | 374 738.00 | | 334 482.00 |
EG Accrued income and payables due within one year | 11 446.00 | 4 039.00 | | 11 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 605.00 | | 60 605.00 | 60 605.00 |
FJ Net sales | 60 605.00 | | 60 605.00 | 60 605.00 |
FM Inventory production | | | -14 664.00 | |
FR Total operating income (I) | | | 45 941.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 19 338.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 21 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 690.00 | 102 527.00 | | 53 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 353.00 | 133 815.00 | | 21 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 337.00 | -31 288.00 | | 32 337.00 |
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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 | 1 844.00 | 244.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 244.00 | | 1 844.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 25 380.00 | | | 25 380.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246.00 | 26 246.00 | | 26 246.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446.00 | 11 446.00 | | 11 446.00 |
