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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 | 18 202.00 | 16 676.00 | 1 526.00 | 18 202.00 |
BJ TOTAL (I) | 18 202.00 | 16 676.00 | 1 526.00 | 18 202.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BP Services in progress | 43 501.00 | | 43 501.00 | 43 501.00 |
BX Customers and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
BZ Other receivables | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 83 554.00 | | 83 554.00 | 83 554.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 176 045.00 | | 176 045.00 | 176 045.00 |
CO Grand total (0 to V) | 194 246.00 | 16 676.00 | 177 571.00 | 194 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 006.00 | 90 006.00 | | 90 006.00 |
DH Retained earnings | -37 772.00 | 46 425.00 | | -37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | -84 197.00 | | 9 302.00 |
DL TOTAL (I) | 72 535.00 | 63 234.00 | | 72 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 521.00 | 41 359.00 | | 48 521.00 |
DX Trade payables and related accounts | 11 352.00 | 111 519.00 | | 11 352.00 |
DY Tax and social security liabilities | 40 526.00 | 15 566.00 | | 40 526.00 |
EA Other liabilities | 4 637.00 | 6 402.00 | | 4 637.00 |
EC TOTAL (IV) | 105 035.00 | 174 846.00 | | 105 035.00 |
EE Grand total (I to V) | 177 571.00 | 238 080.00 | | 177 571.00 |
EG Accrued income and payables due within one year | 105 035.00 | 174 846.00 | | 105 035.00 |
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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 | 410 558.00 | | 410 558.00 | 410 558.00 |
FJ Net sales | 410 558.00 | | 410 558.00 | 410 558.00 |
FM Inventory production | | | 13 506.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 424 061.00 | |
FU Purchases of raw materials and other supplies | | | 62 473.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 188 343.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 124 662.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 416 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -1 243.00 | -1 583.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 181.00 | 530 266.00 | | 424 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 879.00 | 614 463.00 | | 414 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | -84 197.00 | | 9 302.00 |
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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 | 18 202.00 | | | 18 202.00 |
I4 DECREASES Grand Total | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | | 18 202.00 |
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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 | 13 957.00 | 2 718.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 957.00 | 2 718.00 | | 13 957.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 26 213.00 | | | 26 213.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VC Group and associates | 810.00 | | | 810.00 |
VI Group and Associates | 48 521.00 | 48 521.00 | | 48 521.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 072.00 | 44 072.00 | | 44 072.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 035.00 | 105 035.00 | | 105 035.00 |
