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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 3 575.00 | 1 370.00 | 2 205.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 672.00 | 1 427.00 | 2 099.00 |
AT Other tangible assets | 46 278.00 | 8 781.00 | 37 497.00 | 46 278.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 53 171.00 | 10 823.00 | 42 347.00 | 53 171.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 56 964.00 | | 56 964.00 | 56 964.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 118 468.00 | 10 823.00 | 107 645.00 | 118 468.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 |
DH Retained earnings | -50 372.00 | | | -50 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 909.00 | | | 44 909.00 |
DL TOTAL (I) | -463.00 | | | -463.00 |
DU Loans and Debts from Credit Institutions (3) | 48 117.00 | | | 48 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899.00 | | | 32 899.00 |
DX Trade payables and related accounts | 22 378.00 | | | 22 378.00 |
DY Tax and social security liabilities | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 108 109.00 | | | 108 109.00 |
EE Grand total (I to V) | 107 645.00 | | | 107 645.00 |
EG Accrued income and payables due within one year | 75 542.00 | | | 75 542.00 |
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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 | 196 860.00 | | 196 860.00 | 196 860.00 |
FJ Net sales | 196 860.00 | | 196 860.00 | 196 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 861.00 | |
FU Purchases of raw materials and other supplies | | | 66 935.00 | |
FW Other purchases and external expenses | | | 51 928.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 17 647.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 585.00 | |
GG - OPERATING RESULT (I - II) | | | 45 276.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 863.00 | | | 198 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 954.00 | | | 153 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 909.00 | | | 44 909.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 1.00 | | |
