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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 | 899.00 | 14.00 | 884.00 | 899.00 |
BJ TOTAL (I) | 999.00 | 14.00 | 984.00 | 999.00 |
BX Customers and related accounts | 14 849.00 | | 14 849.00 | 14 849.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 170 079.00 | | 170 079.00 | 170 079.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 192 543.00 | | 192 543.00 | 192 543.00 |
CO Grand total (0 to V) | 193 542.00 | 14.00 | 193 527.00 | 193 542.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 756.00 | | | 75 756.00 |
DL TOTAL (I) | 85 756.00 | | | 85 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 471.00 | | | 49 471.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 20 841.00 | | | 20 841.00 |
DY Tax and social security liabilities | 37 289.00 | | | 37 289.00 |
EC TOTAL (IV) | 107 771.00 | | | 107 771.00 |
EE Grand total (I to V) | 193 527.00 | | | 193 527.00 |
EG Accrued income and payables due within one year | 107 771.00 | | | 107 771.00 |
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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 | | | 327 524.00 | |
FJ Net sales | | | 327 524.00 | |
FR Total operating income (I) | | | 327 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 214 583.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | -1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 216 700.00 | |
GG - OPERATING RESULT (I - II) | | | 110 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 067.00 | | | 35 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 524.00 | | | 327 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 767.00 | | | 251 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 756.00 | | | 75 756.00 |
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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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 36 942.00 | 36 942.00 | | 36 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 14 849.00 | | | 14 849.00 |
VI Group and Associates | 49 472.00 | 49 472.00 | | 49 472.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VN Other taxes, similar payments | 611.00 | | | 611.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 771.00 | 107 771.00 | | 107 771.00 |
