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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 | 675.00 | 86.00 | 589.00 | 675.00 |
AT Other tangible assets | 4 026.00 | 20.00 | 4 006.00 | 4 026.00 |
AX Advances and down payments | 61 495.00 | | 61 495.00 | 61 495.00 |
BJ TOTAL (I) | 66 246.00 | 106.00 | 66 140.00 | 66 246.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CJ TOTAL (II) | 64 016.00 | | 64 015.00 | 64 016.00 |
CO Grand total (0 to V) | 130 260.00 | 106.00 | 130 154.00 | 130 260.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | | | 34 413.00 |
DL TOTAL (I) | 39 413.00 | | | 39 413.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 18 871.00 | | | 18 871.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | | | 3 831.00 |
EA Other liabilities | 65 050.00 | | | 65 050.00 |
EC TOTAL (IV) | 90 742.00 | | | 90 742.00 |
EE Grand total (I to V) | 130 154.00 | | | 130 154.00 |
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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 | | | 178 976.00 | |
FJ Net sales | | | 178 976.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 180 204.00 | |
FU Purchases of raw materials and other supplies | | | 28 346.00 | |
FW Other purchases and external expenses | | | 43 556.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 46 421.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 987.00 | |
GG - OPERATING RESULT (I - II) | | | 41 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 805.00 | | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 204.00 | | | 180 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 792.00 | | | 145 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 413.00 | | | 34 413.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 050.00 | 65 050.00 | | 65 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 742.00 | 90 742.00 | | 90 742.00 |
