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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 721.00 | 39.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 81.00 | 552.00 | 633.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 408.00 | 802.00 | 606.00 | 1 408.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CJ TOTAL (II) | 59 731.00 | | 59 731.00 | 59 731.00 |
CO Grand total (0 to V) | 61 140.00 | 802.00 | 60 338.00 | 61 140.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | | | 37 440.00 |
DL TOTAL (I) | 42 440.00 | | | 42 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 17 897.00 | | | 17 897.00 |
EE Grand total (I to V) | 60 338.00 | | | 60 338.00 |
EG Accrued income and payables due within one year | 17 897.00 | | | 17 897.00 |
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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 | 105 786.00 | 42.00 | 105 828.00 | 105 786.00 |
FJ Net sales | 105 786.00 | 42.00 | 105 828.00 | 105 786.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 837.00 | |
FV Inventory change (raw materials and supplies) | | | 19 480.00 | |
FW Other purchases and external expenses | | | 416.00 | |
FX Taxes, duties, and similar payments | | | 36 087.00 | |
FY Salaries and Wages | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 61 293.00 | |
GG - OPERATING RESULT (I - II) | | | 44 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 104.00 | | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 837.00 | | | 105 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 397.00 | | | 68 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 440.00 | | | 37 440.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
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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 | | 802.00 | | |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 741.00 | 21 741.00 | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 708.00 | 24 708.00 | | 24 708.00 |
