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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 336.00 | 13 445.00 | 17 891.00 | 31 336.00 |
AT Other tangible assets | 31 682.00 | 15 270.00 | 16 411.00 | 31 682.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 375 676.00 | 28 716.00 | 346 960.00 | 375 676.00 |
BX Customers and related accounts | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 113 539.00 | | 113 539.00 | 113 539.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 139 636.00 | | 139 636.00 | 139 636.00 |
CO Grand total (0 to V) | 515 312.00 | 28 716.00 | 486 596.00 | 515 312.00 |
CU Other investments | 42 636.00 | | 42 636.00 | 42 636.00 |
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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 |
DH Retained earnings | 451 617.00 | 449 305.00 | | 451 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 657.00 | 2 312.00 | | -12 657.00 |
DL TOTAL (I) | 447 210.00 | 459 867.00 | | 447 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 1 264.00 | | 1 795.00 |
DX Trade payables and related accounts | 1 744.00 | 1 409.00 | | 1 744.00 |
DY Tax and social security liabilities | 35 846.00 | 27 120.00 | | 35 846.00 |
EC TOTAL (IV) | 39 386.00 | 33 144.00 | | 39 386.00 |
EE Grand total (I to V) | 486 596.00 | 493 012.00 | | 486 596.00 |
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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 | 460 868.00 | | 460 868.00 | 460 868.00 |
FJ Net sales | 460 868.00 | | 460 868.00 | 460 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 868.00 | |
FU Purchases of raw materials and other supplies | | | 42 913.00 | |
FW Other purchases and external expenses | | | 67 158.00 | |
FX Taxes, duties, and similar payments | | | 22 493.00 | |
FY Salaries and Wages | | | 239 442.00 | |
FZ Social Security Contributions | | | 89 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 514.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 571.00 | 470 229.00 | | 462 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 229.00 | 467 917.00 | | 475 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 657.00 | 2 312.00 | | -12 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
8B Suppliers and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 846.00 | 35 846.00 | | 35 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 096.00 | 26 096.00 | | 26 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 386.00 | 39 386.00 | | 39 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
