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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 | 15 260.00 | 3 077.00 | 12 183.00 | 15 260.00 |
AT Other tangible assets | 69 100.00 | 36 355.00 | 32 745.00 | 69 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 390.00 | 39 433.00 | 44 957.00 | 84 390.00 |
BX Customers and related accounts | 39 384.00 | | 39 384.00 | 39 384.00 |
BZ Other receivables | 62 562.00 | | 62 562.00 | 62 562.00 |
CF Cash and cash equivalents | 118 448.00 | | 118 448.00 | 118 448.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 222 190.00 | | 222 190.00 | 222 190.00 |
CO Grand total (0 to V) | 306 580.00 | 39 433.00 | 267 147.00 | 306 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 884.00 | | | 93 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | | | 24 443.00 |
DL TOTAL (I) | 228 327.00 | | | 228 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 10 627.00 | | | 10 627.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 38 821.00 | | | 38 821.00 |
EE Grand total (I to V) | 267 147.00 | | | 267 147.00 |
EG Accrued income and payables due within one year | 38 821.00 | | | 38 821.00 |
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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 | 199 600.00 | | 199 600.00 | 199 600.00 |
FJ Net sales | 199 600.00 | | 199 600.00 | 199 600.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 199 634.00 | |
FW Other purchases and external expenses | | | 124 253.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 143.00 | |
GG - OPERATING RESULT (I - II) | | | 29 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 040.00 | | | 2 040.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 749.00 | | | 199 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 306.00 | | | 175 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 443.00 | | | 24 443.00 |
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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 | 13 060.00 | 26 373.00 | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 26 373.00 | | 13 060.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8B Suppliers and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 103 742.00 | 103 742.00 | | 103 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 772.00 | 103 742.00 | 30.00 | 103 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 821.00 | 38 821.00 | | 38 821.00 |
