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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AT Other tangible assets | 61 586.00 | 43 787.00 | 17 799.00 | 61 586.00 |
BJ TOTAL (I) | 68 775.00 | 50 976.00 | 17 799.00 | 68 775.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 60 003.00 | | 60 003.00 | 60 003.00 |
CJ TOTAL (II) | 63 157.00 | | 63 157.00 | 63 157.00 |
CO Grand total (0 to V) | 131 932.00 | 50 976.00 | 80 956.00 | 131 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 152.00 | 56.00 | | 6 152.00 |
DH Retained earnings | | -4 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | 10 321.00 | | 49 019.00 |
DL TOTAL (I) | 61 771.00 | 12 752.00 | | 61 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | 17 525.00 | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 16 211.00 | | 6 210.00 |
DX Trade payables and related accounts | 2 093.00 | 3 902.00 | | 2 093.00 |
DY Tax and social security liabilities | 5 060.00 | 8 320.00 | | 5 060.00 |
EC TOTAL (IV) | 19 186.00 | 45 959.00 | | 19 186.00 |
EE Grand total (I to V) | 80 956.00 | 58 711.00 | | 80 956.00 |
EG Accrued income and payables due within one year | 19 186.00 | 45 959.00 | | 19 186.00 |
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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 | 98 701.00 | | 98 701.00 | 98 701.00 |
FJ Net sales | 98 701.00 | | 98 701.00 | 98 701.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 175 190.00 | |
FS Purchases of goods (including customs duties) | | | 36 815.00 | |
FT Inventory change (goods) | | | 632.00 | |
FW Other purchases and external expenses | | | 30 129.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 126 023.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 254.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -254.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 190.00 | 126 446.00 | | 175 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 172.00 | 116 124.00 | | 126 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 019.00 | 10 321.00 | | 49 019.00 |
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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 | 68 775.00 | | | 68 775.00 |
I4 DECREASES Grand Total | | | 68 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 775.00 | | | 68 775.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 5 823.00 | 5 823.00 | | 5 823.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244.00 | 2 244.00 | | 2 244.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 186.00 | 19 186.00 | | 19 186.00 |
