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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 | 34 746.00 | 24 039.00 | 10 707.00 | 34 746.00 |
AT Other tangible assets | 29 428.00 | 12 819.00 | 16 609.00 | 29 428.00 |
BJ TOTAL (I) | 64 174.00 | 36 857.00 | 27 316.00 | 64 174.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 122 314.00 | | 122 314.00 | 122 314.00 |
CF Cash and cash equivalents | 131 640.00 | | 131 640.00 | 131 640.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 277 019.00 | | 277 019.00 | 277 019.00 |
CO Grand total (0 to V) | 341 192.00 | 36 857.00 | 304 335.00 | 341 192.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 648.00 | 218 294.00 | | 180 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 160.00 | -37 646.00 | | 45 160.00 |
DL TOTAL (I) | 234 058.00 | 188 898.00 | | 234 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 1 827.00 | | 3 534.00 |
DX Trade payables and related accounts | 23 365.00 | 19 310.00 | | 23 365.00 |
DY Tax and social security liabilities | 43 377.00 | 28 822.00 | | 43 377.00 |
EC TOTAL (IV) | 70 277.00 | 49 958.00 | | 70 277.00 |
EE Grand total (I to V) | 304 335.00 | 238 856.00 | | 304 335.00 |
EG Accrued income and payables due within one year | 70 277.00 | 49 958.00 | | 70 277.00 |
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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 | 132 735.00 | 80 873.00 | 213 608.00 | 132 735.00 |
FJ Net sales | 132 735.00 | 80 873.00 | 213 608.00 | 132 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FR Total operating income (I) | | | 218 623.00 | |
FU Purchases of raw materials and other supplies | | | 4 082.00 | |
FW Other purchases and external expenses | | | 62 085.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 183 485.00 | |
FZ Social Security Contributions | | | 35 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 298 701.00 | |
GG - OPERATING RESULT (I - II) | | | -80 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 490.00 | | | 8 490.00 |
HK Income tax | -116 748.00 | -97 892.00 | | -116 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 113.00 | 145 107.00 | | 227 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 953.00 | 182 754.00 | | 181 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 160.00 | -37 646.00 | | 45 160.00 |
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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 | 61 610.00 | | 2 563.00 | 61 610.00 |
I4 DECREASES Grand Total | | | 64 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 610.00 | | 2 563.00 | 61 610.00 |
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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 | 25 860.00 | 10 998.00 | | 25 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 860.00 | 10 998.00 | | 25 860.00 |
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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 | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 377.00 | 43 377.00 | | 43 377.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 379.00 | 145 379.00 | | 145 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 277.00 | 70 277.00 | | 70 277.00 |
