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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 | 66 189.00 | 66 189.00 | | 66 189.00 |
AT Other tangible assets | 36 219.00 | 36 219.00 | | 36 219.00 |
BJ TOTAL (I) | 102 408.00 | 102 408.00 | | 102 408.00 |
BX Customers and related accounts | 191 228.00 | | 191 228.00 | 191 228.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 200 243.00 | | 200 243.00 | 200 243.00 |
CO Grand total (0 to V) | 302 651.00 | 102 408.00 | 200 243.00 | 302 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 695.00 | 101 695.00 | | 101 695.00 |
DH Retained earnings | -6 544.00 | | | -6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | -6 544.00 | | 36 753.00 |
DL TOTAL (I) | 140 704.00 | 103 951.00 | | 140 704.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 519.00 | | |
DX Trade payables and related accounts | 5 301.00 | 1 948.00 | | 5 301.00 |
DY Tax and social security liabilities | 36 965.00 | 22 859.00 | | 36 965.00 |
EA Other liabilities | 17 162.00 | | | 17 162.00 |
EC TOTAL (IV) | 59 539.00 | 49 326.00 | | 59 539.00 |
EE Grand total (I to V) | 200 243.00 | 153 276.00 | | 200 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 091.00 | |
GG - OPERATING RESULT (I - II) | | | 41 909.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 273.00 | 12 953.00 | | 63 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 519.00 | 19 496.00 | | 26 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 753.00 | -6 544.00 | | 36 753.00 |
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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 | 217 126.00 | | 114 718.00 | 217 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 126.00 | | 114 718.00 | 217 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 36 965.00 | 36 965.00 | | 36 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
UX Other trade receivables | 191 228.00 | 191 228.00 | | 191 228.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 768.00 | 192 768.00 | | 192 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 538.00 | 59 538.00 | | 59 538.00 |
