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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 68 491.00 | 64 250.00 | 4 242.00 | 68 491.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 450 956.00 | 64 250.00 | 386 707.00 | 450 956.00 |
BT Goods | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 30 087.00 | | 30 087.00 | 30 087.00 |
CO Grand total (0 to V) | 481 044.00 | 64 250.00 | 416 794.00 | 481 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 984.00 | 81 076.00 | | 124 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 422.00 | 43 909.00 | | -4 422.00 |
DL TOTAL (I) | 142 562.00 | 146 984.00 | | 142 562.00 |
DP Provisions for Risks | 43 720.00 | | | 43 720.00 |
DR TOTAL (IV) | 43 720.00 | | | 43 720.00 |
DU Loans and Debts from Credit Institutions (3) | 128 197.00 | 168 210.00 | | 128 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 787.00 | 67 378.00 | | 65 787.00 |
DX Trade payables and related accounts | 11 015.00 | 7 795.00 | | 11 015.00 |
DY Tax and social security liabilities | 23 855.00 | 31 760.00 | | 23 855.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 230 512.00 | 275 143.00 | | 230 512.00 |
EE Grand total (I to V) | 416 794.00 | 422 127.00 | | 416 794.00 |
EG Accrued income and payables due within one year | 142 333.00 | 275 143.00 | | 142 333.00 |
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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 | 341 488.00 | | 341 488.00 | 341 488.00 |
FJ Net sales | 341 488.00 | | 341 488.00 | 341 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 214.00 | |
FS Purchases of goods (including customs duties) | | | 110 104.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 55 622.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 99 467.00 | |
FZ Social Security Contributions | | | 33 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 307 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 910.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 43 720.00 | | | 43 720.00 |
HH Total exceptional expenses (VIII) | 43 756.00 | | | 43 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 756.00 | | | -43 756.00 |
HK Income tax | -6 032.00 | 5 173.00 | | -6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 217.00 | 396 508.00 | | 345 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 639.00 | 352 600.00 | | 349 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 422.00 | 43 909.00 | | -4 422.00 |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 300.00 | 91 300.00 | | 91 300.00 |
VG Loans with a maturity of up to one year at origin | 128 197.00 | 128 197.00 | | 128 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 512.00 | 230 512.00 | | 230 512.00 |
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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 | 5.00 | 5.00 | | 5.00 |
