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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 | 500.00 | 364.00 | 136.00 | 500.00 |
AT Other tangible assets | 58 499.00 | 38 647.00 | 19 851.00 | 58 499.00 |
BJ TOTAL (I) | 66 424.00 | 46 437.00 | 19 987.00 | 66 424.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 303.00 | | 21 303.00 | 21 303.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 52 608.00 | | 52 608.00 | 52 608.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 103 591.00 | | 103 591.00 | 103 591.00 |
CO Grand total (0 to V) | 170 015.00 | 46 437.00 | 123 578.00 | 170 015.00 |
CX Development or Research and Development Expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 000.00 | 56 000.00 | | 38 000.00 |
DH Retained earnings | -62.00 | 119.00 | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 884.00 | -18 182.00 | | 8 884.00 |
DL TOTAL (I) | 80 361.00 | 71 477.00 | | 80 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | 25 491.00 | | 19 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 666.00 | | 3 622.00 |
DX Trade payables and related accounts | 3 430.00 | 6 105.00 | | 3 430.00 |
DY Tax and social security liabilities | 11 924.00 | 18 859.00 | | 11 924.00 |
EA Other liabilities | 5 223.00 | 6 049.00 | | 5 223.00 |
EC TOTAL (IV) | 43 217.00 | 57 169.00 | | 43 217.00 |
EE Grand total (I to V) | 123 578.00 | 128 645.00 | | 123 578.00 |
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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 | 150 340.00 | | 150 340.00 | 150 340.00 |
FJ Net sales | 150 340.00 | | 150 340.00 | 150 340.00 |
FM Inventory production | | | -3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 148 049.00 | |
FW Other purchases and external expenses | | | 49 033.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 56 952.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 177.00 | 173 827.00 | | 148 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 292.00 | 192 009.00 | | 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 884.00 | -18 182.00 | | 8 884.00 |
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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 | 40 098.00 | 6 339.00 | | 40 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 672.00 | 6 339.00 | | 32 672.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 17 147.00 | 17 147.00 | | 17 147.00 |
VG Loans with a maturity of up to one year at origin | 19 017.00 | 6 679.00 | 12 339.00 | 19 017.00 |
VS Prepaid expenses | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 217.00 | 30 878.00 | 12 339.00 | 43 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
