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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 | 5 833.00 | 687.00 | 5 146.00 | 5 833.00 |
BJ TOTAL (I) | 352 833.00 | 687.00 | 352 146.00 | 352 833.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 70 812.00 | | 70 812.00 | 70 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 729.00 | | 97 729.00 | 97 729.00 |
CO Grand total (0 to V) | 450 562.00 | 687.00 | 449 875.00 | 450 562.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 1 475.00 | 875.00 | | 1 475.00 |
DG Other reserves | 26 076.00 | 16 095.00 | | 26 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 10 582.00 | | 19 801.00 |
DL TOTAL (I) | 384 352.00 | 364 551.00 | | 384 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 1.00 | | 20 001.00 |
DX Trade payables and related accounts | 23 218.00 | 18 055.00 | | 23 218.00 |
DY Tax and social security liabilities | 21 833.00 | 10 232.00 | | 21 833.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 65 523.00 | 28 288.00 | | 65 523.00 |
EE Grand total (I to V) | 449 875.00 | 392 840.00 | | 449 875.00 |
EG Accrued income and payables due within one year | 65 523.00 | 28 288.00 | | 65 523.00 |
EI Including equity loans | 20 001.00 | | | 20 001.00 |
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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 | 197 017.00 | | 197 017.00 | 197 017.00 |
FJ Net sales | 197 017.00 | | 197 017.00 | 197 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 175.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 132 263.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 488.00 | |
GG - OPERATING RESULT (I - II) | | | -19 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 700.00 | |
GP Total financial income (V) | | | 36 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 413.00 | 2 414.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 875.00 | 172 400.00 | | 236 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 075.00 | 161 819.00 | | 217 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 10 582.00 | | 19 801.00 |
HP References: Equipment leasing | 4 038.00 | 4 038.00 | | 4 038.00 |
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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 | 339 000.00 | | 13 833.00 | 339 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 352 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 000.00 | | 8 000.00 | 339 000.00 |
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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 | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 687.00 | | |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 472.00 | 20 472.00 | | 20 472.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 21 917.00 | 21 917.00 | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 917.00 | 26 917.00 | | 26 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 523.00 | 65 523.00 | | 65 523.00 |
