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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 10 180.00 | | 10 180.00 |
AT Other tangible assets | 2 814.00 | 2 814.00 | | 2 814.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 18 766.00 | 17 046.00 | 1 720.00 | 18 766.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 52 998.00 | 4 489.00 | 48 509.00 | 52 998.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 67 238.00 | 4 489.00 | 62 749.00 | 67 238.00 |
CO Grand total (0 to V) | 86 004.00 | 21 535.00 | 64 469.00 | 86 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 952.00 | 10 226.00 | | 2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | -7 274.00 | | -7 701.00 |
DL TOTAL (I) | 3 502.00 | 11 202.00 | | 3 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | 2 806.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 10 535.00 | | 10 535.00 |
DX Trade payables and related accounts | 22 185.00 | 31 475.00 | | 22 185.00 |
DY Tax and social security liabilities | 10 549.00 | 13 184.00 | | 10 549.00 |
EA Other liabilities | 15 249.00 | 16 193.00 | | 15 249.00 |
EC TOTAL (IV) | 60 968.00 | 74 193.00 | | 60 968.00 |
EE Grand total (I to V) | 64 469.00 | 85 395.00 | | 64 469.00 |
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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 | 79 178.00 | | 79 178.00 | 79 178.00 |
FJ Net sales | 79 178.00 | | 79 178.00 | 79 178.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 79 522.00 | |
FW Other purchases and external expenses | | | 30 572.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 40 741.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 223.00 | |
GG - OPERATING RESULT (I - II) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 522.00 | 114 346.00 | | 79 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 223.00 | 121 620.00 | | 87 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | -7 274.00 | | -7 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 052.00 | | | 4 052.00 |
6E on fixed assets – tangible | 11 105.00 | 1 889.00 | | 11 105.00 |
7B Total provisions for depreciation | 15 158.00 | 1 889.00 | | 15 158.00 |
7C Grand total | 15 158.00 | 1 889.00 | | 15 158.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8B Suppliers and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 60 595.00 | 60 595.00 | | 60 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 315.00 | 60 595.00 | 1 720.00 | 62 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 968.00 | 60 968.00 | | 60 968.00 |
