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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 3 591.00 | 2 533.00 | 1 058.00 | 3 591.00 |
AJ Other Intangible Assets | 237 904.00 | | 237 904.00 | 237 904.00 |
AT Other tangible assets | 5 839.00 | 1 381.00 | 4 458.00 | 5 839.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 278 134.00 | 15 914.00 | 262 220.00 | 278 134.00 |
BP Services in progress | 112 600.00 | | 112 600.00 | 112 600.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 273 274.00 | 121 646.00 | 151 628.00 | 273 274.00 |
BZ Other receivables | 51 648.00 | | 51 648.00 | 51 648.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 432.00 | 121 646.00 | 327 786.00 | 449 432.00 |
CO Grand total (0 to V) | 727 566.00 | 137 560.00 | 590 007.00 | 727 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 528.00 | -118 926.00 | | -84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 937.00 | 34 398.00 | | 67 937.00 |
DL TOTAL (I) | -7 791.00 | -75 728.00 | | -7 791.00 |
DP Provisions for Risks | 118 000.00 | 118 000.00 | | 118 000.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 142 000.00 | 118 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 070.00 | 302 192.00 | | 364 070.00 |
DW Advances and down payments received on current orders | | 30 240.00 | | |
DX Trade payables and related accounts | 21 434.00 | 41 710.00 | | 21 434.00 |
DY Tax and social security liabilities | 242 661.00 | 272 174.00 | | 242 661.00 |
EA Other liabilities | -172 367.00 | -11 731.00 | | -172 367.00 |
EC TOTAL (IV) | 455 798.00 | 634 788.00 | | 455 798.00 |
EE Grand total (I to V) | 590 007.00 | 677 060.00 | | 590 007.00 |
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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 | 272 592.00 | | 272 592.00 | 272 592.00 |
FJ Net sales | 272 592.00 | | 272 592.00 | 272 592.00 |
FM Inventory production | | | 34 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 232.00 | |
FQ Other income | | | 16 027.00 | |
FR Total operating income (I) | | | 405 452.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 118 441.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 154 004.00 | |
FZ Social Security Contributions | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 114.00 | |
GF Total Operating Expenses (II) | | | 402 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 794.00 | | | 88 794.00 |
HD Total exceptional income (VII) | 88 794.00 | | | 88 794.00 |
HE Exceptional expenses on management operations | | 2 437.00 | | |
HF Exceptional expenses on capital transactions | | 8 237.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 10 674.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 794.00 | -10 674.00 | | 64 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 246.00 | 620 732.00 | | 494 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 309.00 | 586 334.00 | | 426 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 937.00 | 34 398.00 | | 67 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 000.00 | 24 000.00 | | 118 000.00 |
6T Receivables | 203 878.00 | | | 203 878.00 |
7B Total provisions for depreciation | 203 878.00 | | | 203 878.00 |
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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 | 364 070.00 | 364 070.00 | | 364 070.00 |
8B Suppliers and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 661.00 | 242 661.00 | | 242 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 517.00 | 499 717.00 | 6 800.00 | 506 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 593.00 | 630 593.00 | | 630 593.00 |
