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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 | 15 191.00 | 2 954.00 | 12 237.00 | 15 191.00 |
AT Other tangible assets | 141 201.00 | 9 322.00 | 131 879.00 | 141 201.00 |
BJ TOTAL (I) | 156 392.00 | 12 275.00 | 144 116.00 | 156 392.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 43 519.00 | | 43 519.00 | 43 519.00 |
CF Cash and cash equivalents | 636 360.00 | | 636 360.00 | 636 360.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 686 020.00 | | 686 020.00 | 686 020.00 |
CO Grand total (0 to V) | 842 412.00 | 12 275.00 | 830 137.00 | 842 412.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 179.00 | | | -4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 338.00 | -4 179.00 | | 296 338.00 |
DL TOTAL (I) | 302 159.00 | 5 821.00 | | 302 159.00 |
DU Loans and Debts from Credit Institutions (3) | 89 374.00 | | | 89 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 686.00 | 569.00 | | 79 686.00 |
DX Trade payables and related accounts | 51 050.00 | 4 430.00 | | 51 050.00 |
DY Tax and social security liabilities | 307 868.00 | | | 307 868.00 |
EC TOTAL (IV) | 527 978.00 | 4 999.00 | | 527 978.00 |
EE Grand total (I to V) | 830 137.00 | 10 820.00 | | 830 137.00 |
EG Accrued income and payables due within one year | 463 295.00 | 4 999.00 | | 463 295.00 |
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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 | | | 1 370 000.00 | |
FJ Net sales | | | 1 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 359.00 | |
FW Other purchases and external expenses | | | 296 640.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 502 190.00 | |
FZ Social Security Contributions | | | 182 447.00 | |
GB Operating Expenses - Provisions | | | 12 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 032.00 | |
GG - OPERATING RESULT (I - II) | | | 376 326.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 686.00 | | | 79 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 363.00 | | | 1 384 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 025.00 | 4 179.00 | | 1 088 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 338.00 | -4 179.00 | | 296 338.00 |
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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 | | | 156 392.00 | |
I4 DECREASES Grand Total | | | 156 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 392.00 | |
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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 | 12 275.00 | | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | | | 12 275.00 |
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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
8C Staff and Related Accounts | 200 371.00 | 200 371.00 | | 200 371.00 |
8D Social Security and Other Social Organizations | 84 476.00 | 84 476.00 | | 84 476.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 29 102.00 | 29 102.00 | | 29 102.00 |
VH Loans with a maturity of more than one year at origin | 89 374.00 | 24 691.00 | 64 683.00 | 89 374.00 |
VI Group and Associates | 79 686.00 | 79 686.00 | | 79 686.00 |
VJ Loans taken out during the year | 100 639.00 | | | 100 639.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 661.00 | 49 661.00 | | 49 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 978.00 | 463 295.00 | 64 683.00 | 527 978.00 |
