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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 | 784.00 | 784.00 | | 784.00 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 1 143.00 | 571.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 756.00 | 337.00 | 1 093.00 |
AT Other tangible assets | 183 539.00 | 39 107.00 | 144 432.00 | 183 539.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 195 005.00 | 41 790.00 | 153 215.00 | 195 005.00 |
BT Goods | 140 129.00 | | 140 129.00 | 140 129.00 |
BX Customers and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 178 442.00 | | 178 442.00 | 178 442.00 |
CO Grand total (0 to V) | 373 447.00 | 41 790.00 | 331 657.00 | 373 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 486.00 | | | -23 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 209.00 | | | 53 209.00 |
DL TOTAL (I) | 39 722.00 | | | 39 722.00 |
DU Loans and Debts from Credit Institutions (3) | 74 294.00 | | | 74 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 451.00 | | | 172 451.00 |
DX Trade payables and related accounts | 16 773.00 | | | 16 773.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EA Other liabilities | 12 656.00 | | | 12 656.00 |
EC TOTAL (IV) | 291 935.00 | | | 291 935.00 |
EE Grand total (I to V) | 331 657.00 | | | 331 657.00 |
EG Accrued income and payables due within one year | 232 923.00 | | | 232 923.00 |
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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 | 314 720.00 | | 314 720.00 | 314 720.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 315 140.00 | | 315 140.00 | 315 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 698.00 | |
FS Purchases of goods (including customs duties) | | | 88 802.00 | |
FT Inventory change (goods) | | | 4 896.00 | |
FW Other purchases and external expenses | | | 48 209.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 60 358.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 248 621.00 | |
GG - OPERATING RESULT (I - II) | | | 68 077.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 10 999.00 | | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 831.00 | | | 316 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 623.00 | | | 263 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 209.00 | | | 53 209.00 |
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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 | 172 451.00 | 172 451.00 | | 172 451.00 |
8B Suppliers and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VG Loans with a maturity of up to one year at origin | 74 294.00 | 15 282.00 | 59 011.00 | 74 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 675.00 | 17 800.00 | 7 875.00 | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 935.00 | 232 923.00 | 59 011.00 | 291 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
