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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 16 415.00 | 16 175.00 | 239.00 | 16 415.00 |
BJ TOTAL (I) | 17 741.00 | 17 502.00 | 239.00 | 17 741.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BT Goods | 1 065.00 | 1 065.00 | | 1 065.00 |
BX Customers and related accounts | 27 163.00 | | 27 163.00 | 27 163.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 178 402.00 | | 178 402.00 | 178 402.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 211 379.00 | 1 065.00 | 210 314.00 | 211 379.00 |
CO Grand total (0 to V) | 229 120.00 | 18 567.00 | 210 553.00 | 229 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 897.00 | 64 176.00 | | 72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 8 720.00 | | 167.00 |
DL TOTAL (I) | 81 448.00 | 81 281.00 | | 81 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 012.00 | 97 748.00 | | 115 012.00 |
DX Trade payables and related accounts | 6 590.00 | 8 583.00 | | 6 590.00 |
DY Tax and social security liabilities | 7 501.00 | 7 933.00 | | 7 501.00 |
EC TOTAL (IV) | 129 104.00 | 114 265.00 | | 129 104.00 |
EE Grand total (I to V) | 210 553.00 | 195 547.00 | | 210 553.00 |
EG Accrued income and payables due within one year | 129 104.00 | 114 265.00 | | 129 104.00 |
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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 | | | 127 062.00 | |
FJ Net sales | | | 127 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 063.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FW Other purchases and external expenses | | | 73 258.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 17 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 127 043.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | 1 539.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 240.00 | 132 705.00 | | 127 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 073.00 | 123 985.00 | | 127 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 8 720.00 | | 167.00 |
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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 | 17 055.00 | 446.00 | | 17 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 055.00 | 446.00 | | 17 055.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VI Group and Associates | 115 012.00 | 115 012.00 | | 115 012.00 |
VM Income taxes | 8.00 | | | 8.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 868.00 | 31 868.00 | 8.00 | 31 868.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 104.00 | 129 104.00 | | 129 104.00 |
