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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 655.00 | 20 050.00 | 7 605.00 | 27 655.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 629.00 | 793.00 | 1 422.00 |
AT Other tangible assets | 35 903.00 | 3 724.00 | 32 179.00 | 35 903.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 73 179.00 | 24 403.00 | 48 777.00 | 73 179.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 166 405.00 | | 166 405.00 | 166 405.00 |
CF Cash and cash equivalents | 56 045.00 | | 56 045.00 | 56 045.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 231 719.00 | | 231 719.00 | 231 719.00 |
CO Grand total (0 to V) | 304 898.00 | 24 403.00 | 280 496.00 | 304 898.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 86 978.00 | 48 329.00 | | 86 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 38 649.00 | | 27 484.00 |
DL TOTAL (I) | 124 362.00 | 96 878.00 | | 124 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 382.00 | 62.00 | | 8 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 384.00 | 97 226.00 | | 135 384.00 |
DX Trade payables and related accounts | 2 886.00 | 2 852.00 | | 2 886.00 |
DY Tax and social security liabilities | 9 482.00 | 10 067.00 | | 9 482.00 |
EC TOTAL (IV) | 156 134.00 | 110 206.00 | | 156 134.00 |
EE Grand total (I to V) | 280 496.00 | 207 084.00 | | 280 496.00 |
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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 | 85 100.00 | | 85 100.00 | 85 100.00 |
FJ Net sales | 85 100.00 | | 85 100.00 | 85 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FW Other purchases and external expenses | | | 31 777.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 14 650.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 66 788.00 | |
GG - OPERATING RESULT (I - II) | | | 35 566.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 395.00 | 17.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -17.00 | | -395.00 |
HK Income tax | 7 464.00 | 1 179.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 354.00 | 101 528.00 | | 102 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 870.00 | 62 879.00 | | 74 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | 38 649.00 | | 27 484.00 |
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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 | 135 384.00 | 135 384.00 | | 135 384.00 |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 874.00 | 175 674.00 | 2 200.00 | 177 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 134.00 | 156 134.00 | | 156 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
