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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 4 537.00 | | 4 537.00 |
AT Other tangible assets | 46 643.00 | 29 159.00 | 17 484.00 | 46 643.00 |
BJ TOTAL (I) | 144 680.00 | 33 696.00 | 110 984.00 | 144 680.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 111 063.00 | | 111 063.00 | 111 063.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 161 933.00 | | 161 933.00 | 161 933.00 |
CO Grand total (0 to V) | 306 614.00 | 33 696.00 | 272 917.00 | 306 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 173 028.00 | | | 173 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | | | 2 143.00 |
DL TOTAL (I) | 183 421.00 | | | 183 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 33 110.00 | | | 33 110.00 |
EA Other liabilities | 55 296.00 | | | 55 296.00 |
EC TOTAL (IV) | 89 496.00 | | | 89 496.00 |
EE Grand total (I to V) | 272 917.00 | | | 272 917.00 |
EG Accrued income and payables due within one year | 89 496.00 | | | 89 496.00 |
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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 | 365 634.00 | | 365 634.00 | 365 634.00 |
FJ Net sales | 365 634.00 | | 365 634.00 | 365 634.00 |
FQ Other income | | | 37 413.00 | |
FR Total operating income (I) | | | 403 047.00 | |
FU Purchases of raw materials and other supplies | | | 78 655.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 74 459.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 185 536.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 34 250.00 | |
GF Total Operating Expenses (II) | | | 401 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GH Attributed profit or transferred loss (III) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 017.00 | | | 404 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 873.00 | | | 401 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | | | 2 143.00 |
HP References: Equipment leasing | 17 654.00 | | | 17 654.00 |
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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 | 126 251.00 | 18 430.00 | | 126 251.00 |
I4 DECREASES Grand Total | | | 144 681.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 751.00 | 18 430.00 | | 32 751.00 |
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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 | 30 318.00 | 3 379.00 | | 30 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 3 379.00 | | 30 318.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 426.00 | 55 426.00 | | 55 426.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 220.00 | 46 220.00 | | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 496.00 | 89 496.00 | | 89 496.00 |
