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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 196.00 | 1 304.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 46 984.00 | 1 336.00 | 45 648.00 | 46 984.00 |
AN Land | 14 158.00 | 816.00 | 13 341.00 | 14 158.00 |
AP Buildings | 8 040.00 | 356.00 | 7 684.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 542 222.00 | 26 049.00 | 516 172.00 | 542 222.00 |
AT Other tangible assets | 96 376.00 | 5 148.00 | 91 228.00 | 96 376.00 |
AV Fixed assets in progress | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 732 422.00 | 33 902.00 | 698 520.00 | 732 422.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 209 605.00 | | 209 605.00 | 209 605.00 |
BZ Other receivables | 31 879.00 | | 31 879.00 | 31 879.00 |
CF Cash and cash equivalents | 201 802.00 | | 201 802.00 | 201 802.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 463 392.00 | | 463 392.00 | 463 392.00 |
CO Grand total (0 to V) | 1 195 814.00 | 33 902.00 | 1 161 912.00 | 1 195 814.00 |
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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) | 88 288.00 | | | 88 288.00 |
DL TOTAL (I) | 98 288.00 | | | 98 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 150.00 | | | 404 150.00 |
DX Trade payables and related accounts | 176 639.00 | | | 176 639.00 |
DY Tax and social security liabilities | 93 284.00 | | | 93 284.00 |
EA Other liabilities | 366 159.00 | | | 366 159.00 |
EB Prepaid income (2) | 23 392.00 | | | 23 392.00 |
EC TOTAL (IV) | 1 063 624.00 | | | 1 063 624.00 |
EE Grand total (I to V) | 1 161 912.00 | | | 1 161 912.00 |
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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 | 246 179.00 | | 246 179.00 | 246 179.00 |
FJ Net sales | 246 179.00 | | 246 179.00 | 246 179.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 91 643.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GE Other Expenses | | | 38 252.00 | |
GF Total Operating Expenses (II) | | | 195 997.00 | |
GG - OPERATING RESULT (I - II) | | | 50 186.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 130.00 | | | 90 130.00 |
HK Income tax | 44 777.00 | | | 44 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 683.00 | | | 338 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 394.00 | | | 250 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 288.00 | | | 88 288.00 |
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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 | | | 732 422.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 732 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683 938.00 | |
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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 | | 33 902.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 369.00 | | |
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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 | 176 639.00 | 176 639.00 | | 176 639.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8E Income Taxes | 44 777.00 | 44 777.00 | | 44 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 159.00 | | | 366 159.00 |
8L Deferred income | 23 392.00 | 23 392.00 | | 23 392.00 |
UX Other trade receivables | 209 605.00 | | | 209 605.00 |
VB VAT | 28 382.00 | | | 28 382.00 |
VI Group and Associates | 404 150.00 | | | 404 150.00 |
VP Miscellaneous | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 15 386.00 | | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 870.00 | 256 870.00 | | 256 870.00 |
VW VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 624.00 | 298 873.00 | | 1 063 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
