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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 524.00 | 1 476.00 | 2 000.00 |
AT Other tangible assets | 1 128.00 | 36.00 | 1 093.00 | 1 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 128.00 | 560.00 | 161 568.00 | 162 128.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 57 346.00 | | 57 346.00 | 57 346.00 |
CO Grand total (0 to V) | 219 473.00 | 560.00 | 218 914.00 | 219 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 163 897.00 | | | 163 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | | | 27 010.00 |
DW Advances and down payments received on current orders | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 8 847.00 | | | 8 847.00 |
DY Tax and social security liabilities | 15 075.00 | | | 15 075.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 55 017.00 | | | 55 017.00 |
EE Grand total (I to V) | 218 914.00 | | | 218 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 098.00 | |
FJ Net sales | | | 198 098.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 198 369.00 | |
FW Other purchases and external expenses | | | 50 169.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 127 243.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 369.00 | | | 198 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 472.00 | | | 194 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VS Prepaid expenses | 36 281.00 | 36 281.00 | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 36 281.00 | 1 000.00 | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 956.00 | 53 956.00 | | 53 956.00 |
