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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 | 10 075.00 | | 10 075.00 | 10 075.00 |
AT Other tangible assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 30 197.00 | | 30 197.00 | 30 197.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 190 011.00 | | 190 011.00 | 190 011.00 |
CJ TOTAL (II) | 235 157.00 | | 235 157.00 | 235 157.00 |
CO Grand total (0 to V) | 265 354.00 | | 265 354.00 | 265 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 101.00 | 55 376.00 | | 85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 195.00 | 29 724.00 | | 63 195.00 |
DL TOTAL (I) | 153 296.00 | 90 100.00 | | 153 296.00 |
DS Convertible Bond Issues | 5 093.00 | | | 5 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 2 663.00 | | 3 065.00 |
DX Trade payables and related accounts | 53 698.00 | 1 940.00 | | 53 698.00 |
DY Tax and social security liabilities | 50 202.00 | 18 550.00 | | 50 202.00 |
EC TOTAL (IV) | 112 058.00 | 32 844.00 | | 112 058.00 |
EE Grand total (I to V) | 265 354.00 | 122 944.00 | | 265 354.00 |
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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 | 436 764.00 | | 436 764.00 | 436 764.00 |
FJ Net sales | 436 764.00 | | 436 764.00 | 436 764.00 |
FR Total operating income (I) | | | 436 764.00 | |
FW Other purchases and external expenses | | | 237 515.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 78 625.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 371 015.00 | |
GG - OPERATING RESULT (I - II) | | | 65 749.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 382.00 | 1 371.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 1 371.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -1 371.00 | | -2 382.00 |
HK Income tax | | 5 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 764.00 | 170 130.00 | | 436 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 569.00 | 140 405.00 | | 373 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 195.00 | 29 724.00 | | 63 195.00 |
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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 | 2 741.00 | 5 000.00 | 5 400.00 | 2 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 5 000.00 | 5 400.00 | 400.00 |
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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 | 17 063.00 | 22 456.00 | | 17 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 063.00 | 22 456.00 | | 17 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
VA Doubtful or disputed receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VM Income taxes | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 82 382.00 | | 82 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 200.00 | | | 18 200.00 |
ST Other accounts | 96 999.00 | | | 96 999.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YT Subcontracting | 123 406.00 | | | 123 406.00 |
YV Retrocessions of fees, commissions and brokerage | 1 110.00 | | | 1 110.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 120.00 | | | 19 120.00 |
YY Amount of VAT collected | 96 819.00 | | | 96 819.00 |
YZ Total deductible VAT on goods and services | 40 844.00 | | | 40 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 515.00 | | | 237 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
