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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 549.00 | 548.00 | 1 097.00 |
AT Other tangible assets | 11 810.00 | 11 514.00 | 297.00 | 11 810.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 16 886.00 | 15 872.00 | 1 014.00 | 16 886.00 |
BP Services in progress | 200 032.00 | | 200 032.00 | 200 032.00 |
BX Customers and related accounts | 50 341.00 | | 50 341.00 | 50 341.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CF Cash and cash equivalents | 38 940.00 | | 38 940.00 | 38 940.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 312 802.00 | | 312 802.00 | 312 802.00 |
CO Grand total (0 to V) | 329 688.00 | 15 872.00 | 313 816.00 | 329 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -5 413.00 | | | -5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 13 590.00 | | | 13 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 39 785.00 | | | 39 785.00 |
DY Tax and social security liabilities | 32 408.00 | | | 32 408.00 |
EB Prepaid income (2) | 225 621.00 | | | 225 621.00 |
EC TOTAL (IV) | 300 226.00 | | | 300 226.00 |
EE Grand total (I to V) | 313 816.00 | | | 313 816.00 |
EG Accrued income and payables due within one year | 300 226.00 | | | 300 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 284.00 | | 11 284.00 | 11 284.00 |
FG Production sold - services | 221 437.00 | | 221 437.00 | 221 437.00 |
FJ Net sales | 232 721.00 | | 232 721.00 | 232 721.00 |
FM Inventory production | | | 105 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 954.00 | |
FU Purchases of raw materials and other supplies | | | 72 177.00 | |
FW Other purchases and external expenses | | | 254 132.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 163.00 | | | 338 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 930.00 | | | 335 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | | | 2 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
8B Suppliers and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8L Deferred income | 225 621.00 | 225 621.00 | | 225 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 408.00 | 32 408.00 | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 73 829.00 | 170.00 | 73 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 226.00 | 300 226.00 | | 300 226.00 |
