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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 39 254.00 | | 39 254.00 | 39 254.00 |
BZ Other receivables | 213 768.00 | | 213 768.00 | 213 768.00 |
CF Cash and cash equivalents | 190 602.00 | | 190 602.00 | 190 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 624.00 | | 443 624.00 | 443 624.00 |
CO Grand total (0 to V) | 443 624.00 | | 443 624.00 | 443 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 322.00 | 85 348.00 | | -122 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | -3 644.00 | | 18 706.00 |
DL TOTAL (I) | -48 615.00 | -67 322.00 | | -48 615.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 400 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 199 597.00 | 360 228.00 | | 199 597.00 |
DY Tax and social security liabilities | 100 437.00 | 80 554.00 | | 100 437.00 |
EA Other liabilities | 2 205.00 | 3 106 842.00 | | 2 205.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 402 240.00 | 3 948 416.00 | | 402 240.00 |
EE Grand total (I to V) | 443 624.00 | 3 971 094.00 | | 443 624.00 |
EG Accrued income and payables due within one year | 402 240.00 | 3 948 416.00 | | 402 240.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 206 216.00 | | 1 206 216.00 | 1 206 216.00 |
FJ Net sales | 1 206 216.00 | | 1 206 216.00 | 1 206 216.00 |
FO Operating subsidies | | | 1 437 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 269.00 | |
FQ Other income | | | 8 632.00 | |
FR Total operating income (I) | | | 2 687 730.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 360 281.00 | |
FX Taxes, duties, and similar payments | | | 124 789.00 | |
FY Salaries and Wages | | | 679 357.00 | |
FZ Social Security Contributions | | | 271 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 671.00 | |
GF Total Operating Expenses (II) | | | 2 581 070.00 | |
GG - OPERATING RESULT (I - II) | | | 106 659.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 927.00 | 1 120.00 | | 20 927.00 |
HD Total exceptional income (VII) | 20 927.00 | 1 120.00 | | 20 927.00 |
HE Exceptional expenses on management operations | | 14 471.00 | | |
HF Exceptional expenses on capital transactions | 106 599.00 | | | 106 599.00 |
HH Total exceptional expenses (VIII) | 106 599.00 | 14 471.00 | | 106 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 671.00 | -13 351.00 | | -85 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 657.00 | 2 656 277.00 | | 2 708 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 951.00 | 2 659 921.00 | | 2 689 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | -3 644.00 | | 18 706.00 |
HP References: Equipment leasing | 14 032.00 | 27 423.00 | | 14 032.00 |
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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 | 488 610.00 | | 4 109.00 | 488 610.00 |
I4 DECREASES Grand Total | | 492 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 492 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 434.00 | | 4 109.00 | 488 434.00 |
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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 | 336 167.00 | 51 032.00 | 387 199.00 | 336 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 167.00 | 51 032.00 | 387 199.00 | 336 167.00 |
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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 | 199 597.00 | 199 597.00 | | 199 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 213 768.00 | 213 768.00 | | 213 768.00 |
VA Doubtful or disputed receivables | 39 254.00 | 39 254.00 | | 39 254.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 437.00 | 100 437.00 | | 100 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 022.00 | 253 022.00 | | 253 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 240.00 | 402 240.00 | | 402 240.00 |
