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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 | 1 476.00 | 53.00 | 1 423.00 | 1 476.00 |
AT Other tangible assets | 501.00 | 293.00 | 208.00 | 501.00 |
BJ TOTAL (I) | 1 977.00 | 346.00 | 1 631.00 | 1 977.00 |
BX Customers and related accounts | 33 011.00 | | 33 011.00 | 33 011.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 38 261.00 | | 38 261.00 | 38 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 335.00 | | 82 335.00 | 82 335.00 |
CO Grand total (0 to V) | 84 312.00 | 346.00 | 83 966.00 | 84 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 23 903.00 | | | 23 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 35 980.00 | | 41 379.00 |
DL TOTAL (I) | 68 281.00 | 38 980.00 | | 68 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 541.00 | | 14.00 |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 871.00 | 18 694.00 | | 13 871.00 |
EC TOTAL (IV) | 15 684.00 | 22 406.00 | | 15 684.00 |
EE Grand total (I to V) | 83 966.00 | 61 385.00 | | 83 966.00 |
EG Accrued income and payables due within one year | 15 684.00 | 22 406.00 | | 15 684.00 |
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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 | 92 473.00 | | 92 473.00 | 92 473.00 |
FJ Net sales | 92 473.00 | | 92 473.00 | 92 473.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 99 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 49 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 302.00 | |
GG - OPERATING RESULT (I - II) | | | 47 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 292.00 | 7 110.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 973.00 | 74 797.00 | | 99 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 594.00 | 38 818.00 | | 58 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 35 980.00 | | 41 379.00 |
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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 | 42.00 | 304.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 304.00 | | 42.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 33 011.00 | 33 011.00 | | 33 011.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 011.00 | 33 011.00 | | 33 011.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685.00 | 15 685.00 | | 15 685.00 |
