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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 | 583.00 | 148.00 | 434.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 148.00 | 434.00 | 583.00 |
BZ Other receivables | 213 523.00 | | 213 523.00 | 213 523.00 |
CF Cash and cash equivalents | 409 105.00 | | 409 105.00 | 409 105.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 624 258.00 | | 624 258.00 | 624 258.00 |
CO Grand total (0 to V) | 624 840.00 | 148.00 | 624 692.00 | 624 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | | | 48 862.00 |
DL TOTAL (I) | 56 862.00 | | | 56 862.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EA Other liabilities | 561 188.00 | | | 561 188.00 |
EC TOTAL (IV) | 567 830.00 | | | 567 830.00 |
EE Grand total (I to V) | 624 692.00 | | | 624 692.00 |
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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 | 245 552.00 | 616 219.00 | 861 771.00 | 245 552.00 |
FJ Net sales | 245 552.00 | 616 219.00 | 861 771.00 | 245 552.00 |
FO Operating subsidies | | | 29 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 890 860.00 | |
FW Other purchases and external expenses | | | 838 002.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 838 493.00 | |
GG - OPERATING RESULT (I - II) | | | 52 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 860.00 | | | 890 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 998.00 | | | 841 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 862.00 | | | 48 862.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 188.00 | 561 188.00 | | 561 188.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 855.00 | 206 855.00 | | 206 855.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 153.00 | 215 153.00 | | 215 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 830.00 | 567 830.00 | | 567 830.00 |
