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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 | 990.00 | | 990.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 467.00 | 1 091.00 | 1 558.00 |
AT Other tangible assets | 22 708.00 | 2 743.00 | 19 965.00 | 22 708.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 456.00 | 3 210.00 | 22 246.00 | 25 456.00 |
BT Goods | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 72 589.00 | | 72 589.00 | 72 589.00 |
CJ TOTAL (II) | 82 238.00 | | 82 238.00 | 82 238.00 |
CO Grand total (0 to V) | 107 694.00 | 3 210.00 | 104 484.00 | 107 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | | | 58 584.00 |
DL TOTAL (I) | 62 584.00 | | | 62 584.00 |
DU Loans and Debts from Credit Institutions (3) | 17 598.00 | | | 17 598.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 15 658.00 | | | 15 658.00 |
EC TOTAL (IV) | 41 900.00 | | | 41 900.00 |
EE Grand total (I to V) | 104 484.00 | | | 104 484.00 |
EG Accrued income and payables due within one year | 28 138.00 | | | 28 138.00 |
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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 | 191 347.00 | | 191 347.00 | 191 347.00 |
FJ Net sales | 191 347.00 | | 191 347.00 | 191 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 349.00 | |
FS Purchases of goods (including customs duties) | | | 96 663.00 | |
FT Inventory change (goods) | | | -5 121.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 157.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 826.00 | |
GG - OPERATING RESULT (I - II) | | | 73 524.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 242.00 | | | 4 242.00 |
HK Income tax | 14 848.00 | | | 14 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 371.00 | | | 191 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 787.00 | | | 132 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | | | 58 584.00 |
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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 | | | 25 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 25 456.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 3 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 210.00 | | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 17 598.00 | 3 836.00 | 13 762.00 | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 4 528.00 | | 4 528.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 900.00 | 28 138.00 | 13 762.00 | 41 900.00 |
