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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 114 746.00 | | 114 746.00 | 114 746.00 |
CJ TOTAL (II) | 119 137.00 | | 119 137.00 | 119 137.00 |
CO Grand total (0 to V) | 119 237.00 | | 119 237.00 | 119 237.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 334.00 | 9 139.00 | | 25 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 474.00 | 46 196.00 | | 32 474.00 |
DL TOTAL (I) | 68 808.00 | 66 334.00 | | 68 808.00 |
DX Trade payables and related accounts | 8 732.00 | 33 891.00 | | 8 732.00 |
DY Tax and social security liabilities | 5 190.00 | 23 900.00 | | 5 190.00 |
EB Prepaid income (2) | 36 507.00 | 41 560.00 | | 36 507.00 |
EC TOTAL (IV) | 50 429.00 | 99 351.00 | | 50 429.00 |
EE Grand total (I to V) | 119 237.00 | 165 685.00 | | 119 237.00 |
EG Accrued income and payables due within one year | 50 429.00 | 99 351.00 | | 50 429.00 |
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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 | 2 121.00 | | 2 121.00 | 2 121.00 |
FG Production sold - services | 157 791.00 | | 157 791.00 | 157 791.00 |
FJ Net sales | 159 912.00 | | 159 912.00 | 159 912.00 |
FO Operating subsidies | | | 47 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5 462.00 | |
FR Total operating income (I) | | | 217 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 240.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
FY Salaries and Wages | | | 45 253.00 | |
FZ Social Security Contributions | | | 16 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 179 741.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HK Income tax | 3 966.00 | 11 082.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 837.00 | 477 599.00 | | 217 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 363.00 | 431 404.00 | | 185 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 474.00 | 46 196.00 | | 32 474.00 |
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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 | 144 608.00 | | | 144 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 508.00 | | | 144 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 138 597.00 | 5 912.00 | 144 506.00 | 138 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 597.00 | 5 912.00 | 144 508.00 | 138 597.00 |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 507.00 | 36 507.00 | | 36 507.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 429.00 | 50 429.00 | | 50 429.00 |
