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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 | 708.00 | 102.00 | 606.00 | 708.00 |
AT Other tangible assets | 14 554.00 | 7 308.00 | 7 246.00 | 14 554.00 |
BJ TOTAL (I) | 15 762.00 | 7 410.00 | 8 352.00 | 15 762.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CF Cash and cash equivalents | 105 196.00 | | 105 196.00 | 105 196.00 |
CJ TOTAL (II) | 171 255.00 | | 171 255.00 | 171 255.00 |
CO Grand total (0 to V) | 187 016.00 | 7 410.00 | 179 607.00 | 187 016.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 49 922.00 | | | 49 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | 50 022.00 | | 34 981.00 |
DL TOTAL (I) | 86 003.00 | 51 022.00 | | 86 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 83.00 | | 1 709.00 |
DX Trade payables and related accounts | 2 400.00 | 3 600.00 | | 2 400.00 |
DY Tax and social security liabilities | 88 792.00 | 26 561.00 | | 88 792.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 93 603.00 | 30 244.00 | | 93 603.00 |
EE Grand total (I to V) | 179 607.00 | 81 265.00 | | 179 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 010.00 | |
FJ Net sales | | | 299 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 013.00 | |
FW Other purchases and external expenses | | | 83 337.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 138 470.00 | |
FZ Social Security Contributions | | | 29 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 410.00 | |
GG - OPERATING RESULT (I - II) | | | 41 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 622.00 | 13 143.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 013.00 | 120 670.00 | | 299 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 032.00 | 70 648.00 | | 264 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 981.00 | 50 022.00 | | 34 981.00 |
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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 | 2 884.00 | 4 526.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 4 527.00 | | 2 884.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 88 792.00 | 88 792.00 | | 88 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 66 059.00 | 66 059.00 | | 66 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 059.00 | 66 059.00 | | 66 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 603.00 | 93 603.00 | | 93 603.00 |
