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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 983.00 | 47 583.00 | 62 400.00 | 109 983.00 |
AR Technical installations, industrial equipment and tools | 391 003.00 | 83 490.00 | 307 513.00 | 391 003.00 |
AT Other tangible assets | 12 905.00 | 311.00 | 12 594.00 | 12 905.00 |
BJ TOTAL (I) | 513 891.00 | 131 383.00 | 382 507.00 | 513 891.00 |
BX Customers and related accounts | 652 886.00 | 10 821.00 | 642 066.00 | 652 886.00 |
BZ Other receivables | 53 920.00 | | 53 920.00 | 53 920.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 136 332.00 | | 136 332.00 | 136 332.00 |
CJ TOTAL (II) | 921 073.00 | 10 821.00 | 910 252.00 | 921 073.00 |
CO Grand total (0 to V) | 1 434 964.00 | 142 204.00 | 1 292 759.00 | 1 434 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -373 441.00 | -362 045.00 | | -373 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 642.00 | -11 396.00 | | 38 642.00 |
DL TOTAL (I) | -134 796.00 | -173 441.00 | | -134 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 657.00 | 385 492.00 | | 605 657.00 |
DX Trade payables and related accounts | 751 374.00 | 153 498.00 | | 751 374.00 |
DY Tax and social security liabilities | 22 527.00 | 18 206.00 | | 22 527.00 |
EA Other liabilities | 60 000.00 | 100 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 427 558.00 | 657 195.00 | | 1 427 558.00 |
EE Grand total (I to V) | 1 292 759.00 | 483 754.00 | | 1 292 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 124.00 | 214.00 | 390 337.00 | 390 124.00 |
FG Production sold - services | 664 863.00 | | 664 863.00 | 664 863.00 |
FJ Net sales | 1 054 987.00 | 214.00 | 1 055 201.00 | 1 054 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 201.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 863 524.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 59 767.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 538.00 | |
GG - OPERATING RESULT (I - II) | | | 42 663.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 201.00 | 545 215.00 | | 1 055 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 559.00 | 556 611.00 | | 1 016 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 642.00 | -11 396.00 | | 38 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 10 000.00 | | 821.00 |
7B Total provisions for depreciation | 821.00 | 10 000.00 | | 821.00 |
7C Grand total | 821.00 | 10 000.00 | | 821.00 |
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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 | 605 657.00 | 605 657.00 | | 605 657.00 |
8B Suppliers and Related Accounts | 751 374.00 | 751 374.00 | | 751 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 139.00 | 843 138.00 | | 843 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 558.00 | 1 427 558.00 | | 1 427 558.00 |
