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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 | 42 571.00 | 28 452.00 | 14 120.00 | 42 571.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 59 036.00 | 28 452.00 | 30 585.00 | 59 036.00 |
BZ Other receivables | 1 190 202.00 | | 1 190 202.00 | 1 190 202.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 1 222 558.00 | | 1 222 558.00 | 1 222 558.00 |
CO Grand total (0 to V) | 1 281 594.00 | 28 452.00 | 1 253 143.00 | 1 281 594.00 |
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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 | -866 255.00 | -996 296.00 | | -866 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 424.00 | 130 041.00 | | 299 424.00 |
DL TOTAL (I) | 933 169.00 | 633 745.00 | | 933 169.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 3 246.00 | | |
DX Trade payables and related accounts | 49 591.00 | 47 097.00 | | 49 591.00 |
DY Tax and social security liabilities | 147 090.00 | 57 373.00 | | 147 090.00 |
EA Other liabilities | 98 292.00 | 85 601.00 | | 98 292.00 |
EC TOTAL (IV) | 294 974.00 | 193 317.00 | | 294 974.00 |
EE Grand total (I to V) | 1 253 143.00 | 852 062.00 | | 1 253 143.00 |
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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 | | 1 721 165.00 | 1 721 165.00 | |
FJ Net sales | | 1 721 165.00 | 1 721 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -284.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 1 725 721.00 | |
FW Other purchases and external expenses | | | 453 069.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 667 391.00 | |
FZ Social Security Contributions | | | 284 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 426 297.00 | |
GG - OPERATING RESULT (I - II) | | | 299 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 721.00 | 1 311 645.00 | | 1 725 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 297.00 | 1 181 603.00 | | 1 426 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 424.00 | 130 041.00 | | 299 424.00 |
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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 | 51 793.00 | | 7 243.00 | 51 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | | 59 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 578.00 | | 6 993.00 | 35 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 250.00 | 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 | 23 061.00 | 5 377.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061.00 | 5 377.00 | | 23 061.00 |
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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 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 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 | 49 591.00 | 49 591.00 | | 49 591.00 |
8C Staff and Related Accounts | 101 144.00 | 101 144.00 | | 101 144.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 292.00 | 98 292.00 | | 98 292.00 |
UT Other financial assets | 16 465.00 | | | 16 465.00 |
VM Income taxes | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 928.00 | | | 1 171 928.00 |
VS Prepaid expenses | 19 546.00 | | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 212.00 | 1 209 747.00 | 16 465.00 | 1 226 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 974.00 | 294 974.00 | | 294 974.00 |
