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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 541.00 | 354.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 3 039.00 | 8 278.00 | 11 317.00 |
AT Other tangible assets | 14 402.00 | 5 418.00 | 8 984.00 | 14 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 615.00 | 9 999.00 | 22 616.00 | 32 615.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 50 584.00 | | 50 584.00 | 50 584.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 72 077.00 | | 72 077.00 | 72 077.00 |
CO Grand total (0 to V) | 104 692.00 | 9 999.00 | 94 693.00 | 104 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 967.00 | -14 356.00 | | -12 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 011.00 | 1 389.00 | | 40 011.00 |
DL TOTAL (I) | 33 043.00 | -6 967.00 | | 33 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 613.00 | 24 250.00 | | 15 613.00 |
DX Trade payables and related accounts | 8 781.00 | 1 846.00 | | 8 781.00 |
DY Tax and social security liabilities | 37 256.00 | 2 550.00 | | 37 256.00 |
EC TOTAL (IV) | 61 649.00 | 29 708.00 | | 61 649.00 |
EE Grand total (I to V) | 94 693.00 | 22 740.00 | | 94 693.00 |
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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 | 171 750.00 | | 171 750.00 | 171 750.00 |
FJ Net sales | 171 750.00 | | 171 750.00 | 171 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 177 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 777.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 15 124.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 127 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 830.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 9 568.00 | | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 818.00 | 34 603.00 | | 177 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 807.00 | 33 214.00 | | 137 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 011.00 | 1 389.00 | | 40 011.00 |
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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 | 14 077.00 | | 18 537.00 | 14 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 077.00 | | 11 642.00 | 14 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 111.00 | 7 888.00 | | 2 111.00 |
PE DEPRECIATION Total including other intangible assets | | 1 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 6 346.00 | | 2 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 21 494.00 | 5 000.00 | 26 494.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 649.00 | 61 649.00 | | 61 649.00 |
