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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 | 5 438.00 | 5 209.00 | 229.00 | 5 438.00 |
BJ TOTAL (I) | 516 547.00 | 5 209.00 | 511 338.00 | 516 547.00 |
BZ Other receivables | 80 861.00 | | 80 861.00 | 80 861.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 81 062.00 | | 81 062.00 | 81 062.00 |
CO Grand total (0 to V) | 597 609.00 | 5 209.00 | 592 400.00 | 597 609.00 |
CU Other investments | 511 109.00 | | 511 109.00 | 511 109.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 179 459.00 | 150 611.00 | | 179 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 378.00 | 28 848.00 | | 42 378.00 |
DL TOTAL (I) | 331 837.00 | 289 459.00 | | 331 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 138.00 | 135 148.00 | | 160 138.00 |
DX Trade payables and related accounts | 444.00 | 7 653.00 | | 444.00 |
DY Tax and social security liabilities | 31 538.00 | 32 324.00 | | 31 538.00 |
EA Other liabilities | 66 130.00 | 78 640.00 | | 66 130.00 |
EC TOTAL (IV) | 260 563.00 | 253 764.00 | | 260 563.00 |
EE Grand total (I to V) | 592 400.00 | 543 223.00 | | 592 400.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 002.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 317 709.00 | |
FZ Social Security Contributions | | | 93 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 461 290.00 | |
GG - OPERATING RESULT (I - II) | | | -36 288.00 | |
GL Other interest and similar income | | | 80 145.00 | |
GP Total financial income (V) | | | 80 145.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -87.00 | | 439.00 |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 587.00 | 389 224.00 | | 505 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 209.00 | 360 376.00 | | 463 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 378.00 | 28 848.00 | | 42 378.00 |
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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 | 2 787.00 | 2 719.00 | 2 787.00 | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 2 719.00 | 2 787.00 | 2 787.00 |
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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 | 160 138.00 | 160 138.00 | | 160 138.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 130.00 | 66 130.00 | | 66 130.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 80 861.00 | 80 861.00 | | 80 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 861.00 | 80 861.00 | | 80 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 563.00 | 260 563.00 | | 260 563.00 |
