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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 10 199.00 | 7 500.00 | 2 699.00 | 10 199.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 20 916.00 | 16 667.00 | 4 249.00 | 20 916.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 236 979.00 | | 236 979.00 | 236 979.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 174 043.00 | | 174 043.00 | 174 043.00 |
CJ TOTAL (II) | 412 216.00 | | 412 216.00 | 412 216.00 |
CO Grand total (0 to V) | 433 132.00 | 16 667.00 | 416 465.00 | 433 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 756.00 | 693.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 684.00 | 67 063.00 | | 60 684.00 |
DL TOTAL (I) | 150 440.00 | 89 756.00 | | 150 440.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 27 417.00 | 57 183.00 | | 27 417.00 |
DY Tax and social security liabilities | 80 465.00 | 97 718.00 | | 80 465.00 |
EA Other liabilities | 8 142.00 | 8 142.00 | | 8 142.00 |
EC TOTAL (IV) | 266 024.00 | 163 043.00 | | 266 024.00 |
EE Grand total (I to V) | 416 465.00 | 252 799.00 | | 416 465.00 |
EG Accrued income and payables due within one year | 266 024.00 | 163 043.00 | | 266 024.00 |
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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 | 110 958.00 | 30 692.00 | 141 649.00 | 110 958.00 |
FJ Net sales | 110 958.00 | 30 692.00 | 141 649.00 | 110 958.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 153.00 | |
FU Purchases of raw materials and other supplies | | | 28 792.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 860.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 399.00 | |
GG - OPERATING RESULT (I - II) | | | 60 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 52 696.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 52 696.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -52 696.00 | | -70.00 |
HK Income tax | | 19 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 153.00 | 649 952.00 | | 146 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 469.00 | 582 889.00 | | 85 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 684.00 | 67 063.00 | | 60 684.00 |
HP References: Equipment leasing | 4 214.00 | 4 679.00 | | 4 214.00 |
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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 | | | 20 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 20 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | | 16 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 667.00 | | |
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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 | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8E Income Taxes | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VI Group and Associates | 20 769.00 | 20 769.00 | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 268.00 | 117 268.00 | | 117 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 398.00 | 174 398.00 | | 174 398.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 043.00 | 163 043.00 | | 163 043.00 |
