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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 578.00 | 23 061.00 | 12 518.00 | 35 578.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 51 793.00 | 23 061.00 | 28 733.00 | 51 793.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | 50 546.00 | | 50 546.00 | 50 546.00 |
CJ TOTAL (II) | 823 329.00 | | 823 329.00 | 823 329.00 |
CO Grand total (0 to V) | 875 122.00 | 23 061.00 | 852 062.00 | 875 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -996 296.00 | -1 094 564.00 | | -996 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 041.00 | 98 268.00 | | 130 041.00 |
DL TOTAL (I) | 633 745.00 | 503 704.00 | | 633 745.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 3 246.00 | | | 3 246.00 |
DX Trade payables and related accounts | 47 097.00 | 29 077.00 | | 47 097.00 |
EA Other liabilities | 85 601.00 | 74 511.00 | | 85 601.00 |
EC TOTAL (IV) | 193 317.00 | 166 240.00 | | 193 317.00 |
EE Grand total (I to V) | 852 062.00 | 669 944.00 | | 852 062.00 |
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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 | | 1 311 079.00 | 1 311 079.00 | |
FJ Net sales | | 1 311 079.00 | 1 311 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 311 645.00 | |
FW Other purchases and external expenses | | | 374 319.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 534 435.00 | |
FZ Social Security Contributions | | | 231 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 181 603.00 | |
GG - OPERATING RESULT (I - II) | | | 130 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 645.00 | 1 495 999.00 | | 1 311 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 603.00 | 1 397 731.00 | | 1 181 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 041.00 | 98 268.00 | | 130 041.00 |
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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 | 49 748.00 | | 2 046.00 | 49 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | | 51 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 533.00 | | 2 046.00 | 33 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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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 | 18 744.00 | 4 317.00 | | 18 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744.00 | 4 317.00 | | 18 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 47 097.00 | 47 097.00 | | 47 097.00 |
8C Staff and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 601.00 | 85 601.00 | | 85 601.00 |
UT Other financial assets | 16 215.00 | | | 16 215.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VM Income taxes | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 275.00 | | | 735 275.00 |
VS Prepaid expenses | 50 546.00 | | | 50 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 913.00 | 803 698.00 | 16 215.00 | 819 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 071.00 | 190 071.00 | | 190 071.00 |
