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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 | 20 173.00 | 9 240.00 | 10 933.00 | 20 173.00 |
AT Other tangible assets | 10 029.00 | 4 288.00 | 5 742.00 | 10 029.00 |
BH Other financial assets | 150 125.00 | | 150 125.00 | 150 125.00 |
BJ TOTAL (I) | 180 327.00 | 13 527.00 | 166 799.00 | 180 327.00 |
BL Raw materials, supplies | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 93 831.00 | | 93 831.00 | 93 831.00 |
CF Cash and cash equivalents | 214 979.00 | | 214 979.00 | 214 979.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 344 404.00 | | 344 404.00 | 344 404.00 |
CO Grand total (0 to V) | 524 730.00 | 13 527.00 | 511 203.00 | 524 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 121.00 | | | 124 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 817.00 | | | 59 817.00 |
DL TOTAL (I) | 194 938.00 | | | 194 938.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 340.00 | | | 39 340.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 74 801.00 | | | 74 801.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 316 265.00 | | | 316 265.00 |
EE Grand total (I to V) | 511 203.00 | | | 511 203.00 |
EG Accrued income and payables due within one year | 176 925.00 | | | 176 925.00 |
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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 | 1 001 669.00 | | 1 001 669.00 | 1 001 669.00 |
FJ Net sales | 1 001 669.00 | | 1 001 669.00 | 1 001 669.00 |
FN Capitalized production | | | 12 217.00 | |
FO Operating subsidies | | | 166 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 265 190.00 | |
FU Purchases of raw materials and other supplies | | | 312 346.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 342 109.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 496 184.00 | |
FZ Social Security Contributions | | | 24 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 200 602.00 | |
GG - OPERATING RESULT (I - II) | | | 64 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 190.00 | | | 1 265 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 373.00 | | | 1 205 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 817.00 | | | 59 817.00 |
HP References: Equipment leasing | 12 956.00 | | | 12 956.00 |
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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 | 7 351.00 | 6 175.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 6 175.00 | | 7 351.00 |
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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 | 39 339.00 | | 39 339.00 | 39 339.00 |
8B Suppliers and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 74 801.00 | 74 801.00 | | 74 801.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 150 125.00 | | 150 125.00 | 150 125.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 113 969.00 | 113 969.00 | | 113 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 094.00 | 113 969.00 | 150 125.00 | 264 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 265.00 | 176 925.00 | 139 339.00 | 316 265.00 |
