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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 1 927.00 | 530.00 | 2 457.00 |
AT Other tangible assets | 21 199.00 | 21 199.00 | | 21 199.00 |
BJ TOTAL (I) | 36 656.00 | 23 126.00 | 13 530.00 | 36 656.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 86 718.00 | | 86 718.00 | 86 718.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 113 034.00 | | 113 034.00 | 113 034.00 |
CO Grand total (0 to V) | 149 690.00 | 23 126.00 | 126 564.00 | 149 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 304.00 | 7 343.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 37 952.00 | | 735.00 |
DL TOTAL (I) | 35 359.00 | 79 615.00 | | 35 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 7 655.00 | | 415.00 |
DX Trade payables and related accounts | 1 753.00 | 1 893.00 | | 1 753.00 |
DY Tax and social security liabilities | 89 038.00 | 29 001.00 | | 89 038.00 |
EC TOTAL (IV) | 91 205.00 | 38 549.00 | | 91 205.00 |
EE Grand total (I to V) | 126 564.00 | 118 164.00 | | 126 564.00 |
EG Accrued income and payables due within one year | 91 205.00 | | | 91 205.00 |
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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 | 114 892.00 | | 114 892.00 | 114 892.00 |
FJ Net sales | 114 892.00 | | 114 892.00 | 114 892.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 9 832.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 34 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 54 942.00 | |
GG - OPERATING RESULT (I - II) | | | 59 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 090.00 | | | 59 090.00 |
HH Total exceptional expenses (VIII) | 59 090.00 | | | 59 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 090.00 | | | -59 090.00 |
HK Income tax | 130.00 | 7 850.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 896.00 | 100 322.00 | | 114 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 162.00 | 62 370.00 | | 114 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 37 952.00 | | 735.00 |
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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 | 22 999.00 | 127.00 | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 127.00 | | 22 999.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 89 038.00 | 89 038.00 | | 89 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 205.00 | 91 205.00 | | 91 205.00 |
