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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 4 389.00 | 2 359.00 | 2 031.00 | 4 389.00 |
BJ TOTAL (I) | 6 719.00 | 4 689.00 | 2 031.00 | 6 719.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 39 725.00 | | 39 725.00 | 39 725.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 69 874.00 | | 69 874.00 | 69 874.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 152 803.00 | | 152 803.00 | 152 803.00 |
CO Grand total (0 to V) | 159 523.00 | 4 689.00 | 154 834.00 | 159 523.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | | | 1 621.00 |
DL TOTAL (I) | 116 738.00 | | | 116 738.00 |
DW Advances and down payments received on current orders | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 12 424.00 | | | 12 424.00 |
DY Tax and social security liabilities | 20 587.00 | | | 20 587.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 38 096.00 | | | 38 096.00 |
EE Grand total (I to V) | 154 834.00 | | | 154 834.00 |
EG Accrued income and payables due within one year | 38 096.00 | | | 38 096.00 |
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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 | 237 782.00 | | 237 782.00 | 237 782.00 |
FJ Net sales | 237 782.00 | | 237 782.00 | 237 782.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 258 789.00 | |
FW Other purchases and external expenses | | | 66 232.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 119 199.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 255 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 888.00 | | | 7 888.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 844.00 | | | 258 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 223.00 | | | 257 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | | | 1 621.00 |
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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 | 6 136.00 | | 583.00 | 6 136.00 |
I4 DECREASES Grand Total | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806.00 | | 583.00 | 3 806.00 |
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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 | 937.00 | 3 752.00 | | 937.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 2 252.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 1 500.00 | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
7B Total provisions for depreciation | 10 468.00 | | 10 468.00 | 10 468.00 |
7C Grand total | 10 468.00 | | 10 468.00 | 10 468.00 |
UE of which provisions and reversals: - Operating | | | 10 468.00 | |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 39 725.00 | 39 725.00 | | 39 725.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 930.00 | 45 930.00 | | 45 930.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
