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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 129.00 | 49 916.00 | 7 212.00 | 57 129.00 |
AR Technical installations, industrial equipment and tools | 23 786.00 | 20 674.00 | 3 112.00 | 23 786.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 84 557.00 | 70 591.00 | 13 966.00 | 84 557.00 |
BT Goods | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 119 730.00 | | 119 730.00 | 119 730.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 123 541.00 | | 123 541.00 | 123 541.00 |
CO Grand total (0 to V) | 208 098.00 | 70 591.00 | 137 507.00 | 208 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 000.00 | 33 000.00 | | 58 000.00 |
DH Retained earnings | 673.00 | 501.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 096.00 | 25 172.00 | | 20 096.00 |
DL TOTAL (I) | 79 870.00 | 59 773.00 | | 79 870.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 100.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | 18 565.00 | | 26 509.00 |
DX Trade payables and related accounts | 13 115.00 | 10 282.00 | | 13 115.00 |
DY Tax and social security liabilities | 17 874.00 | 5 196.00 | | 17 874.00 |
EC TOTAL (IV) | 57 636.00 | 34 145.00 | | 57 636.00 |
EE Grand total (I to V) | 137 507.00 | 93 919.00 | | 137 507.00 |
EG Accrued income and payables due within one year | 57 636.00 | 34 146.00 | | 57 636.00 |
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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 | | | 167 469.00 | |
FJ Net sales | | | 167 469.00 | |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 207 469.00 | |
FS Purchases of goods (including customs duties) | | | 65 569.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 46 226.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 61 995.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 187 373.00 | |
GG - OPERATING RESULT (I - II) | | | 20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 470.00 | 163 768.00 | | 207 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 373.00 | 138 595.00 | | 187 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 096.00 | 25 172.00 | | 20 096.00 |
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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 | 83 097.00 | | 2 683.00 | 83 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 84 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 80 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 596.00 | | 2 543.00 | 79 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | 140.00 | 3 501.00 |
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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 | 69 032.00 | 2 782.00 | 1 223.00 | 69 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 032.00 | 2 782.00 | 1 223.00 | 69 032.00 |
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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 26 509.00 | 26 509.00 | | 26 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 2 055.00 | 3 591.00 | 5 647.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 636.00 | 57 636.00 | | 57 636.00 |
