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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 | 76 057.00 | 27 062.00 | 48 995.00 | 76 057.00 |
AT Other tangible assets | 17 376.00 | 3 441.00 | 13 936.00 | 17 376.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 933.00 | 30 503.00 | 63 430.00 | 93 933.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 464 344.00 | | 464 344.00 | 464 344.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 469 156.00 | | 469 156.00 | 469 156.00 |
CO Grand total (0 to V) | 563 089.00 | 30 503.00 | 532 586.00 | 563 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 404.00 | 165.00 | | 111 404.00 |
DL TOTAL (I) | 162 606.00 | 51 367.00 | | 162 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 275.00 | 6 974.00 | | 10 275.00 |
DX Trade payables and related accounts | 64 930.00 | 45 707.00 | | 64 930.00 |
DY Tax and social security liabilities | 121 474.00 | 76 419.00 | | 121 474.00 |
EA Other liabilities | 173 302.00 | 393 805.00 | | 173 302.00 |
EC TOTAL (IV) | 369 980.00 | 522 905.00 | | 369 980.00 |
EE Grand total (I to V) | 532 586.00 | 574 271.00 | | 532 586.00 |
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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 | 124 199.00 | | 124 199.00 | 124 199.00 |
FJ Net sales | 124 199.00 | | 124 199.00 | 124 199.00 |
FO Operating subsidies | | | 1 422 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210 737.00 | |
FR Total operating income (I) | | | 1 757 072.00 | |
FU Purchases of raw materials and other supplies | | | 21 193.00 | |
FW Other purchases and external expenses | | | 821 892.00 | |
FX Taxes, duties, and similar payments | | | 35 870.00 | |
FY Salaries and Wages | | | 522 951.00 | |
FZ Social Security Contributions | | | 184 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GF Total Operating Expenses (II) | | | 1 608 201.00 | |
GG - OPERATING RESULT (I - II) | | | 148 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 37 123.00 | | | 37 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 072.00 | 1 112 638.00 | | 1 757 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 668.00 | 1 112 473.00 | | 1 645 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 404.00 | 165.00 | | 111 404.00 |
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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 | 61 111.00 | | 32 822.00 | 61 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 93 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 111.00 | | 32 322.00 | 61 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 8 354.00 | 22 149.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354.00 | 22 149.00 | | 8 354.00 |
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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 | 64 930.00 | 64 930.00 | | 64 930.00 |
8C Staff and Related Accounts | 38 377.00 | 38 377.00 | | 38 377.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 302.00 | 173 302.00 | | 173 302.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 737.00 | | | 737.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VB VAT | 10 737.00 | | | 10 737.00 |
VC Group and associates | 251 381.00 | | | 251 381.00 |
VG Loans with a maturity of up to one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 060.00 | 35 060.00 | | 35 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 285.00 | | | 199 285.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 656.00 | 469 656.00 | | 469 656.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 980.00 | 369 980.00 | | 369 980.00 |
