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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 036.00 | 5 325.00 | 74 711.00 | 80 036.00 |
BJ TOTAL (I) | 80 036.00 | 5 325.00 | 74 711.00 | 80 036.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 115 126.00 | | 115 126.00 | 115 126.00 |
BZ Other receivables | 258 807.00 | | 258 807.00 | 258 807.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 379 943.00 | | 379 943.00 | 379 943.00 |
CO Grand total (0 to V) | 459 980.00 | 5 325.00 | 454 654.00 | 459 980.00 |
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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) | 62 832.00 | | | 62 832.00 |
DL TOTAL (I) | 72 832.00 | | | 72 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998.00 | | | 8 998.00 |
DX Trade payables and related accounts | 146 774.00 | | | 146 774.00 |
DY Tax and social security liabilities | 62 567.00 | | | 62 567.00 |
DZ Fixed asset liabilities and related accounts | 26 998.00 | | | 26 998.00 |
EA Other liabilities | 97 656.00 | | | 97 656.00 |
EB Prepaid income (2) | 38 830.00 | | | 38 830.00 |
EC TOTAL (IV) | 381 823.00 | | | 381 823.00 |
EE Grand total (I to V) | 454 654.00 | | | 454 654.00 |
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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 | 457 776.00 | | 457 776.00 | 457 776.00 |
FJ Net sales | 457 776.00 | | 457 776.00 | 457 776.00 |
FO Operating subsidies | | | 26 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 843.00 | |
FS Purchases of goods (including customs duties) | | | 23 092.00 | |
FW Other purchases and external expenses | | | 333 672.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 32 237.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 267.00 | |
GG - OPERATING RESULT (I - II) | | | 86 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 745.00 | | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 843.00 | | | 493 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 012.00 | | | 431 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 832.00 | | | 62 832.00 |
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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 | | | 80 036.00 | |
I4 DECREASES Grand Total | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 036.00 | |
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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 | | 5 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 325.00 | | |
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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 | 146 774.00 | 146 774.00 | | 146 774.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8E Income Taxes | 21 975.00 | 21 975.00 | | 21 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 656.00 | 97 656.00 | | 97 656.00 |
8L Deferred income | 38 830.00 | 38 830.00 | | 38 830.00 |
UX Other trade receivables | 115 126.00 | 115 126.00 | | 115 126.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 30 874.00 | 30 874.00 | | 30 874.00 |
VC Group and associates | 225 482.00 | 225 482.00 | | 225 482.00 |
VG Loans with a maturity of up to one year at origin | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 642.00 | 379 642.00 | | 379 642.00 |
VW VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 823.00 | 381 823.00 | | 381 823.00 |
