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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 222.00 | | 64 222.00 | 64 222.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 69 392.00 | | 69 392.00 | 69 392.00 |
BZ Other receivables | 90 463.00 | | 90 463.00 | 90 463.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 017.00 | | 200 017.00 | 200 017.00 |
CO Grand total (0 to V) | 264 239.00 | | 264 239.00 | 264 239.00 |
CU Other investments | 64 222.00 | | 64 222.00 | 64 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | 8 704.00 | | 8 704.00 |
DG Other reserves | 69 718.00 | 34 108.00 | | 69 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 35 610.00 | | 6 529.00 |
DL TOTAL (I) | 171 991.00 | 165 462.00 | | 171 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 36 562.00 | | 346.00 |
DX Trade payables and related accounts | 5 575.00 | 7 299.00 | | 5 575.00 |
DY Tax and social security liabilities | 50 327.00 | 29 371.00 | | 50 327.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 92 249.00 | 73 232.00 | | 92 249.00 |
EE Grand total (I to V) | 264 239.00 | 238 694.00 | | 264 239.00 |
EG Accrued income and payables due within one year | 92 249.00 | 73 232.00 | | 92 249.00 |
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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 | 94 000.00 | 66 000.00 | 160 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | 66 000.00 | 160 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 105 285.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 613.00 | |
GG - OPERATING RESULT (I - II) | | | 22 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HJ Employee participation in company results | 15 893.00 | | | 15 893.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 384.00 | 163 886.00 | | 160 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 855.00 | 128 276.00 | | 153 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 35 610.00 | | 6 529.00 |
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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 | 63 347.00 | | 1 225.00 | 63 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 64 222.00 | |
I4 DECREASES Grand Total | | 350.00 | 64 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 347.00 | | 1 225.00 | 63 347.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 33 019.00 | 33 019.00 | | 33 019.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 69 392.00 | 69 392.00 | | 69 392.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VC Group and associates | 73 735.00 | 73 735.00 | | 73 735.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 855.00 | 159 855.00 | | 159 855.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 249.00 | 92 249.00 | | 92 249.00 |
