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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 | 17 920.00 | 3 192.00 | 14 728.00 | 17 920.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 18 051.00 | 3 192.00 | 14 859.00 | 18 051.00 |
BX Customers and related accounts | 39 456.00 | | 39 456.00 | 39 456.00 |
BZ Other receivables | 225 835.00 | | 225 835.00 | 225 835.00 |
CF Cash and cash equivalents | 120 858.00 | | 120 858.00 | 120 858.00 |
CJ TOTAL (II) | 386 148.00 | | 386 148.00 | 386 148.00 |
CO Grand total (0 to V) | 404 199.00 | 3 192.00 | 401 007.00 | 404 199.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 681.00 | | | -39 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 798.00 | -39 681.00 | | 71 798.00 |
DL TOTAL (I) | 42 117.00 | -29 681.00 | | 42 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 466.00 | | |
DX Trade payables and related accounts | 734.00 | 251 397.00 | | 734.00 |
DY Tax and social security liabilities | 102 975.00 | 172 810.00 | | 102 975.00 |
EA Other liabilities | 200 151.00 | 317 931.00 | | 200 151.00 |
EB Prepaid income (2) | 55 030.00 | 113 770.00 | | 55 030.00 |
EC TOTAL (IV) | 358 890.00 | 890 375.00 | | 358 890.00 |
EE Grand total (I to V) | 401 007.00 | 860 694.00 | | 401 007.00 |
EG Accrued income and payables due within one year | 358 890.00 | 890 375.00 | | 358 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 466.00 | | |
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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 | 3 300 420.00 | | 3 300 420.00 | 3 300 420.00 |
FJ Net sales | 3 300 420.00 | | 3 300 420.00 | 3 300 420.00 |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 3 301 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 2 909 802.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 301 204.00 | |
GF Total Operating Expenses (II) | | | 3 217 581.00 | |
GG - OPERATING RESULT (I - II) | | | 84 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300 000.00 | 300 000.00 | | 300 000.00 |
HK Income tax | 12 490.00 | | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 869.00 | 2 595 541.00 | | 3 301 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 071.00 | 2 635 222.00 | | 3 230 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 798.00 | -39 681.00 | | 71 798.00 |
HP References: Equipment leasing | 19 243.00 | | | 19 243.00 |
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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 | 131.00 | | 17 920.00 | 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 18 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | | 3 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 192.00 | | |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 151.00 | 200 151.00 | | 200 151.00 |
8L Deferred income | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 39 456.00 | 39 456.00 | | 39 456.00 |
VB VAT | 53 734.00 | 53 734.00 | | 53 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 101.00 | 172 101.00 | | 172 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 422.00 | 265 422.00 | | 265 422.00 |
VW VAT | 90 485.00 | 90 485.00 | | 90 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 890.00 | 358 890.00 | | 358 890.00 |
