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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 418.00 | 5 031.00 | 5 387.00 | 10 418.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 34 024.00 | 5 031.00 | 28 993.00 | 34 024.00 |
BN Goods in progress | 13 056.00 | | 13 056.00 | 13 056.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 215 011.00 | | 215 011.00 | 215 011.00 |
CF Cash and cash equivalents | 129 214.00 | | 129 214.00 | 129 214.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 426 101.00 | | 426 101.00 | 426 101.00 |
CO Grand total (0 to V) | 460 125.00 | 5 031.00 | 455 093.00 | 460 125.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 271.00 | 170 932.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 8 139.00 | | 45 636.00 |
DL TOTAL (I) | 161 157.00 | 187 321.00 | | 161 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 230.00 | 979.00 | | 205 230.00 |
DX Trade payables and related accounts | 1 619.00 | 3 150.00 | | 1 619.00 |
DY Tax and social security liabilities | 87 088.00 | 34 208.00 | | 87 088.00 |
EC TOTAL (IV) | 293 937.00 | 38 337.00 | | 293 937.00 |
EE Grand total (I to V) | 455 093.00 | 225 658.00 | | 455 093.00 |
EG Accrued income and payables due within one year | 293 937.00 | | | 293 937.00 |
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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 | | | 155 300.00 | |
FJ Net sales | | | 155 300.00 | |
FM Inventory production | | | 13 056.00 | |
FO Operating subsidies | | | 50 649.00 | |
FQ Other income | | | 12 379.00 | |
FR Total operating income (I) | | | 231 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 116 202.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GB Operating Expenses - Provisions | | | 1 767.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 188 068.00 | |
GG - OPERATING RESULT (I - II) | | | 43 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | 2.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -2.00 | | -185.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 816.00 | 125 816.00 | | 233 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 180.00 | 117 677.00 | | 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 636.00 | 8 139.00 | | 45 636.00 |
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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 | 33 449.00 | | 575.00 | 33 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 606.00 | |
I4 DECREASES Grand Total | | | 34 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343.00 | | 75.00 | 10 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | 500.00 | 23 106.00 |
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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 | 3 264.00 | 1 767.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 1 767.00 | | 3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
8B Suppliers and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 87 088.00 | 87 088.00 | | 87 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 466.00 | 199 466.00 | | 199 466.00 |
UX Other trade receivables | 68 760.00 | 68 760.00 | | 68 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 011.00 | 215 011.00 | | 215 011.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 831.00 | 283 831.00 | | 283 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 937.00 | 293 937.00 | | 293 937.00 |
