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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 1 500.00 | 219.00 | 1 281.00 | 1 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 338.00 | 1 457.00 | 1 881.00 | 3 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 323 273.00 | | 323 273.00 | 323 273.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 324 889.00 | | 324 889.00 | 324 889.00 |
CO Grand total (0 to V) | 328 227.00 | 1 457.00 | 326 770.00 | 328 227.00 |
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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 |
DG Other reserves | 35 499.00 | | | 35 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | 37 499.00 | | 150 127.00 |
DL TOTAL (I) | 207 626.00 | 57 499.00 | | 207 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 33 421.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 179.00 | | 962.00 |
DX Trade payables and related accounts | 1 518.00 | 103 666.00 | | 1 518.00 |
DY Tax and social security liabilities | 79 203.00 | 27 145.00 | | 79 203.00 |
EA Other liabilities | 11 877.00 | | | 11 877.00 |
EC TOTAL (IV) | 119 144.00 | 165 411.00 | | 119 144.00 |
EE Grand total (I to V) | 326 770.00 | 222 910.00 | | 326 770.00 |
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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 | | | 1 324 174.00 | |
FJ Net sales | | | 1 324 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 175.00 | |
FU Purchases of raw materials and other supplies | | | 622 178.00 | |
FW Other purchases and external expenses | | | 409 260.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 56 470.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 945.00 | |
GG - OPERATING RESULT (I - II) | | | 216 229.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 580.00 | 6 732.00 | | 64 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 175.00 | 547 777.00 | | 1 324 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 047.00 | 510 278.00 | | 1 174 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 127.00 | 37 499.00 | | 150 127.00 |
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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 | 1 238.00 | | 2 100.00 | 1 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 1 214.00 | 244.00 | | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 24.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 144.00 | 101 557.00 | 17 587.00 | 119 144.00 |
