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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 774.00 | | 19 774.00 | 19 774.00 |
AJ Other Intangible Assets | | 7 684.00 | -7 684.00 | |
AT Other tangible assets | 19 898.00 | 12 349.00 | 7 549.00 | 19 898.00 |
AV Fixed assets in progress | 210 552.00 | | 210 552.00 | 210 552.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 250 876.00 | 20 034.00 | 230 841.00 | 250 876.00 |
BT Goods | 11 956.00 | | 11 956.00 | 11 956.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 41 649.00 | | 41 649.00 | 41 649.00 |
CO Grand total (0 to V) | 292 525.00 | 20 034.00 | 272 491.00 | 292 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 365.00 | 8 532.00 | | 88 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 542.00 | 79 932.00 | | 45 542.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 139 008.00 | 95 465.00 | | 139 008.00 |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | 30 000.00 | | 29 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 127.00 | 81 808.00 | | 82 127.00 |
DX Trade payables and related accounts | 72.00 | 380.00 | | 72.00 |
DY Tax and social security liabilities | 21 776.00 | 7 163.00 | | 21 776.00 |
EC TOTAL (IV) | 133 483.00 | 119 353.00 | | 133 483.00 |
EE Grand total (I to V) | 272 491.00 | 214 818.00 | | 272 491.00 |
EG Accrued income and payables due within one year | 133 483.00 | 119 353.00 | | 133 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 28 060.00 | |
FJ Net sales | | | 28 060.00 | |
FN Capitalized production | | | 104 072.00 | |
FQ Other income | | | 16 936.00 | |
FR Total operating income (I) | | | 149 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 906.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 51 692.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 480.00 | |
GG - OPERATING RESULT (I - II) | | | 54 588.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 2 000.00 | | 1 423.00 |
HK Income tax | 10 456.00 | -10 052.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 069.00 | 186 194.00 | | 151 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 527.00 | 106 262.00 | | 105 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 542.00 | 79 932.00 | | 45 542.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VH Loans with a maturity of more than one year at origin | 29 507.00 | 29 507.00 | | 29 507.00 |
VI Group and Associates | 82 128.00 | 82 128.00 | | 82 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 12 474.00 | 650.00 | 13 124.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 483.00 | 133 483.00 | | 133 483.00 |
