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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 | 13 500.00 | 7 151.00 | 6 349.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 28.00 | 401.00 | 429.00 |
AT Other tangible assets | 13 417.00 | 5 445.00 | 7 972.00 | 13 417.00 |
BJ TOTAL (I) | 27 347.00 | 12 624.00 | 14 723.00 | 27 347.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 38 198.00 | | 38 198.00 | 38 198.00 |
CJ TOTAL (II) | 47 138.00 | | 47 138.00 | 47 138.00 |
CO Grand total (0 to V) | 74 484.00 | 12 624.00 | 61 860.00 | 74 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 674.00 | | | 33 674.00 |
DL TOTAL (I) | 36 674.00 | | | 36 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
DY Tax and social security liabilities | 17 312.00 | | | 17 312.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 25 186.00 | | | 25 186.00 |
EE Grand total (I to V) | 61 860.00 | | | 61 860.00 |
EI Including equity loans | 897.00 | | | 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 | 150 225.00 | 41 615.00 | 191 840.00 | 150 225.00 |
FJ Net sales | 150 225.00 | 41 615.00 | 191 840.00 | 150 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 843.00 | |
FW Other purchases and external expenses | | | 135 439.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 3 308.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 993.00 | |
GG - OPERATING RESULT (I - II) | | | 39 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 843.00 | | | 191 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 169.00 | | | 158 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 674.00 | | | 33 674.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940.00 | 8 940.00 | | 8 940.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 186.00 | 25 186.00 | | 25 186.00 |
