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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 49 460.00 | 34 237.00 | 15 222.00 | 49 460.00 |
BJ TOTAL (I) | 63 810.00 | 48 587.00 | 15 222.00 | 63 810.00 |
BX Customers and related accounts | 106 248.00 | | 106 248.00 | 106 248.00 |
BZ Other receivables | 149 065.00 | | 149 065.00 | 149 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 286.00 | | 256 286.00 | 256 286.00 |
CO Grand total (0 to V) | 320 095.00 | 48 587.00 | 271 508.00 | 320 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -16 965.00 | 69 258.00 | | -16 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 386.00 | -86 223.00 | | 6 386.00 |
DL TOTAL (I) | 36 838.00 | 30 452.00 | | 36 838.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 10 000.00 | 184 692.00 | | 10 000.00 |
DR TOTAL (IV) | 11 500.00 | 184 692.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 449.00 | | | 14 449.00 |
DX Trade payables and related accounts | 191 322.00 | 11 688.00 | | 191 322.00 |
DY Tax and social security liabilities | 17 399.00 | 17 061.00 | | 17 399.00 |
EC TOTAL (IV) | 223 170.00 | 28 749.00 | | 223 170.00 |
EE Grand total (I to V) | 271 508.00 | 243 893.00 | | 271 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 860.00 | | 225 860.00 | 225 860.00 |
FJ Net sales | 225 860.00 | | 225 860.00 | 225 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 554.00 | |
FW Other purchases and external expenses | | | 324 395.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 40 998.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 807.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 693.00 | 173 068.00 | | 400 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 307.00 | 259 291.00 | | 394 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 386.00 | -86 223.00 | | 6 386.00 |
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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 | 63 810.00 | | | 63 810.00 |
I4 DECREASES Grand Total | | | 63 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | | 63 810.00 |
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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 | 40 821.00 | 7 766.00 | | 40 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 821.00 | 7 766.00 | | 40 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 692.00 | 1 500.00 | 174 692.00 | 184 692.00 |
7C Grand total | 184 692.00 | 1 500.00 | 174 692.00 | 184 692.00 |
UE of which provisions and reversals: - Operating | | | 174 692.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 191 322.00 | 191 322.00 | | 191 322.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 106 248.00 | | | 106 248.00 |
VB VAT | 68 622.00 | | | 68 622.00 |
VC Group and associates | 78 000.00 | | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 14 449.00 | 14 449.00 | | 14 449.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 313.00 | 255 313.00 | | 255 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 170.00 | 223 170.00 | | 223 170.00 |
