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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 32 796.00 | 24 904.00 | 7 892.00 | 32 796.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 146.00 | 26 054.00 | 8 092.00 | 34 146.00 |
BX Customers and related accounts | 23 497.00 | | 23 497.00 | 23 497.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 128 120.00 | | 128 120.00 | 128 120.00 |
CJ TOTAL (II) | 154 843.00 | | 154 843.00 | 154 843.00 |
CO Grand total (0 to V) | 188 989.00 | 26 054.00 | 162 935.00 | 188 989.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 890.00 | 54 890.00 | | 54 890.00 |
DH Retained earnings | -19 553.00 | | | -19 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | -19 553.00 | | 22 199.00 |
DL TOTAL (I) | 98 298.00 | 76 099.00 | | 98 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 567.00 | 14 823.00 | | 19 567.00 |
DX Trade payables and related accounts | 7 314.00 | 12 760.00 | | 7 314.00 |
DY Tax and social security liabilities | 37 227.00 | 55 181.00 | | 37 227.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 64 637.00 | 82 763.00 | | 64 637.00 |
EE Grand total (I to V) | 162 935.00 | 158 862.00 | | 162 935.00 |
EG Accrued income and payables due within one year | 64 637.00 | 82 763.00 | | 64 637.00 |
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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 | 256 842.00 | | 256 842.00 | 256 842.00 |
FJ Net sales | 256 842.00 | | 256 842.00 | 256 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 842.00 | |
FU Purchases of raw materials and other supplies | | | 24 597.00 | |
FW Other purchases and external expenses | | | 57 150.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 102 508.00 | |
FZ Social Security Contributions | | | 43 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 234 352.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 192.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 192.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -192.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 201.00 | 230 661.00 | | 257 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 002.00 | 250 214.00 | | 235 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | -19 553.00 | | 22 199.00 |
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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 | 34 146.00 | | | 34 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 34 146.00 | |
IN DECREASES Start-up, development, or research expenses | 65.00 | | | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 946.00 | | | 33 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 108.00 | 3 946.00 | | 22 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108.00 | 3 946.00 | | 22 108.00 |
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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 19 567.00 | 19 567.00 | | 19 567.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 923.00 | 26 723.00 | 200.00 | 26 923.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 637.00 | 64 637.00 | | 64 637.00 |
