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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 | 812.00 | 13.00 | 799.00 | 812.00 |
AT Other tangible assets | 1 329.00 | 1 031.00 | 298.00 | 1 329.00 |
BJ TOTAL (I) | 42 142.00 | 1 044.00 | 41 098.00 | 42 142.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 152 457.00 | | 152 457.00 | 152 457.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 162 309.00 | | 162 309.00 | 162 309.00 |
CO Grand total (0 to V) | 204 451.00 | 1 044.00 | 203 407.00 | 204 451.00 |
CU Other investments | 40 001.00 | | 40 001.00 | 40 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 704.00 | 11 993.00 | | 35 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 185.00 | 23 712.00 | | 82 185.00 |
DL TOTAL (I) | 123 389.00 | 41 204.00 | | 123 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 802.00 | 36 251.00 | | 39 802.00 |
DX Trade payables and related accounts | 9 300.00 | 12 992.00 | | 9 300.00 |
DY Tax and social security liabilities | 16 917.00 | 508.00 | | 16 917.00 |
EC TOTAL (IV) | 80 018.00 | 49 751.00 | | 80 018.00 |
EE Grand total (I to V) | 203 407.00 | 90 955.00 | | 203 407.00 |
EG Accrued income and payables due within one year | 80 018.00 | 49 751.00 | | 80 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 955.00 | | 90 955.00 | 90 955.00 |
FG Production sold - services | 55 530.00 | | 55 530.00 | 55 530.00 |
FJ Net sales | 146 485.00 | | 146 485.00 | 146 485.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 151 237.00 | |
FS Purchases of goods (including customs duties) | | | 32 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 32 391.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 69 051.00 | |
GG - OPERATING RESULT (I - II) | | | 82 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 237.00 | 57 418.00 | | 151 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 051.00 | 33 706.00 | | 69 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 185.00 | 23 712.00 | | 82 185.00 |
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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 | 31 330.00 | | 10 812.00 | 31 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 001.00 | |
I4 DECREASES Grand Total | | | 42 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | 812.00 | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | | 10 000.00 | 30 001.00 |
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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 | 809.00 | 235.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 235.00 | | 809.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 39 802.00 | 39 802.00 | | 39 802.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 852.00 | 9 852.00 | | 9 852.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 018.00 | 80 018.00 | | 80 018.00 |
