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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AT Other tangible assets | 171 047.00 | 123 636.00 | 47 410.00 | 171 047.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 180 893.00 | 127 066.00 | 53 826.00 | 180 893.00 |
BX Customers and related accounts | 19 427.00 | | 19 427.00 | 19 427.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 620.00 | | 56 620.00 | 56 620.00 |
CJ TOTAL (II) | 76 047.00 | | 76 047.00 | 76 047.00 |
CO Grand total (0 to V) | 256 941.00 | 127 066.00 | 129 874.00 | 256 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -6 379.00 | -24 939.00 | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 18 559.00 | | 3 118.00 |
DL TOTAL (I) | 86 738.00 | 83 620.00 | | 86 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 040.00 | 32 004.00 | | 33 040.00 |
DY Tax and social security liabilities | 8 844.00 | 16 335.00 | | 8 844.00 |
EA Other liabilities | 1 251.00 | 2 587.00 | | 1 251.00 |
EC TOTAL (IV) | 43 136.00 | 67 638.00 | | 43 136.00 |
EE Grand total (I to V) | 129 874.00 | 151 258.00 | | 129 874.00 |
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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 | 236 149.00 | | 236 149.00 | 236 149.00 |
FJ Net sales | 236 149.00 | | 236 149.00 | 236 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 76 242.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 102 413.00 | |
FZ Social Security Contributions | | | 28 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 238 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 916.00 | 237 833.00 | | 241 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 797.00 | 219 273.00 | | 238 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 18 559.00 | | 3 118.00 |
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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 | 110 774.00 | 16 292.00 | | 110 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 774.00 | 16 292.00 | | 110 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 33 040.00 | 33 040.00 | | 33 040.00 |
VS Prepaid expenses | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843.00 | 19 427.00 | 6 416.00 | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 136.00 | 43 136.00 | | 43 136.00 |
