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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 8 216.00 | 8 216.00 | | 8 216.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 627 239.00 | 11 864.00 | 615 375.00 | 627 239.00 |
BX Customers and related accounts | 147 830.00 | | 147 830.00 | 147 830.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 177 474.00 | | 177 474.00 | 177 474.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 590 230.00 | | 590 230.00 | 590 230.00 |
CO Grand total (0 to V) | 1 217 469.00 | 11 864.00 | 1 205 605.00 | 1 217 469.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 919.00 | | | 60 919.00 |
DG Other reserves | 361 824.00 | | | 361 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 1 038 171.00 | | | 1 038 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 61 298.00 | | | 61 298.00 |
DY Tax and social security liabilities | 102 821.00 | | | 102 821.00 |
EC TOTAL (IV) | 167 434.00 | | | 167 434.00 |
EE Grand total (I to V) | 1 205 605.00 | | | 1 205 605.00 |
EG Accrued income and payables due within one year | 167 434.00 | | | 167 434.00 |
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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 | 303 192.00 | | 303 192.00 | 303 192.00 |
FJ Net sales | 303 192.00 | | 303 192.00 | 303 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 310 233.00 | |
FW Other purchases and external expenses | | | 78 970.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 159 531.00 | |
FZ Social Security Contributions | | | 62 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | | | 6 799.00 |
A2 TOTAL ASSETS | 2 595.00 | | | 2 595.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 455.00 | | | 310 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 213.00 | | | 304 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 61 298.00 | 61 298.00 | | 61 298.00 |
8D Social Security and Other Social Organizations | 102 821.00 | 102 821.00 | | 102 821.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
VS Prepaid expenses | 162 756.00 | 162 756.00 | | 162 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 363.00 | 162 756.00 | 2 607.00 | 165 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 434.00 | 167 434.00 | | 167 434.00 |
