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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 162.00 | 1 118.00 | 1 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 281.00 | 162.00 | 1 118.00 | 1 281.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 112 627.00 | | 112 627.00 | 112 627.00 |
CF Cash and cash equivalents | 78 600.00 | | 78 600.00 | 78 600.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 199 085.00 | | 199 085.00 | 199 085.00 |
CO Grand total (0 to V) | 200 367.00 | 162.00 | 200 204.00 | 200 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 131.00 | 21 166.00 | | -64 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 494.00 | -85 297.00 | | 64 494.00 |
DL TOTAL (I) | 1 463.00 | -63 031.00 | | 1 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 15 812.00 | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 82 655.00 | | 20 000.00 |
DX Trade payables and related accounts | 30 617.00 | 70 299.00 | | 30 617.00 |
DY Tax and social security liabilities | 114 666.00 | 84 198.00 | | 114 666.00 |
EA Other liabilities | 23 907.00 | 13 813.00 | | 23 907.00 |
EB Prepaid income (2) | 1 285.00 | 17 143.00 | | 1 285.00 |
EC TOTAL (IV) | 198 740.00 | 283 921.00 | | 198 740.00 |
EE Grand total (I to V) | 200 204.00 | 220 890.00 | | 200 204.00 |
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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 | 772 099.00 | | 772 099.00 | 772 099.00 |
FJ Net sales | 772 099.00 | | 772 099.00 | 772 099.00 |
FN Capitalized production | | | 9 579.00 | |
FO Operating subsidies | | | 35 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 887 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 213 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 195 363.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 284 412.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 93 396.00 | |
GF Total Operating Expenses (II) | | | 820 899.00 | |
GG - OPERATING RESULT (I - II) | | | 66 265.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 511.00 | | |
HD Total exceptional income (VII) | | 23 511.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 801.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 24 302.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -791.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 164.00 | 1 532 089.00 | | 887 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 670.00 | 1 617 387.00 | | 822 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 494.00 | -85 297.00 | | 64 494.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 30 617.00 | 30 617.00 | | 30 617.00 |
8D Social Security and Other Social Organizations | 114 666.00 | 114 666.00 | | 114 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
8L Deferred income | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 113 506.00 | 113 506.00 | | 113 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 506.00 | 113 506.00 | | 113 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 740.00 | 198 740.00 | | 198 740.00 |
