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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 | 18 704.00 | 2 663.00 | 16 041.00 | 18 704.00 |
AT Other tangible assets | 50 280.00 | 10 593.00 | 39 687.00 | 50 280.00 |
BJ TOTAL (I) | 68 984.00 | 13 256.00 | 55 728.00 | 68 984.00 |
BX Customers and related accounts | 81 939.00 | | 81 939.00 | 81 939.00 |
BZ Other receivables | 155 615.00 | | 155 615.00 | 155 615.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 241 279.00 | | 241 279.00 | 241 279.00 |
CO Grand total (0 to V) | 310 264.00 | 13 256.00 | 297 008.00 | 310 264.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 6 861.00 | | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 7 221.00 | | 3 064.00 |
DL TOTAL (I) | 17 786.00 | 14 721.00 | | 17 786.00 |
DQ Provisions for Expenses | 6 431.00 | | | 6 431.00 |
DR TOTAL (IV) | 6 431.00 | | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 575.00 | 43 891.00 | | 61 575.00 |
DX Trade payables and related accounts | 89 164.00 | 133 196.00 | | 89 164.00 |
DY Tax and social security liabilities | 109 548.00 | 67 966.00 | | 109 548.00 |
DZ Fixed asset liabilities and related accounts | 12 505.00 | 1 137.00 | | 12 505.00 |
EC TOTAL (IV) | 272 792.00 | 246 191.00 | | 272 792.00 |
EE Grand total (I to V) | 297 008.00 | 260 912.00 | | 297 008.00 |
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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 | 557 314.00 | | 557 314.00 | 557 314.00 |
FJ Net sales | 557 314.00 | | 557 314.00 | 557 314.00 |
FO Operating subsidies | | | 269 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FR Total operating income (I) | | | 829 967.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 342 706.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 333 034.00 | |
FZ Social Security Contributions | | | 115 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 938.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 605.00 | -7 016.00 | | -18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 967.00 | 322 674.00 | | 829 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 903.00 | 315 454.00 | | 826 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 7 221.00 | | 3 064.00 |
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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 | 955.00 | 12 301.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 12 301.00 | | 955.00 |
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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 | 61 575.00 | 61 575.00 | | 61 575.00 |
8B Suppliers and Related Accounts | 89 164.00 | 89 164.00 | | 89 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 792.00 | 272 792.00 | | 272 792.00 |
