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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 48 853.00 | | 48 853.00 |
AT Other tangible assets | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 52 634.00 | 52 634.00 | | 52 634.00 |
BX Customers and related accounts | 24 415.00 | | 24 415.00 | 24 415.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 158 605.00 | | 158 605.00 | 158 605.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 204 346.00 | | 204 346.00 | 204 346.00 |
CO Grand total (0 to V) | 256 980.00 | 52 634.00 | 204 346.00 | 256 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -5 783.00 | -12 761.00 | | -5 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 6 978.00 | | 5 037.00 |
DL TOTAL (I) | 149 548.00 | 144 511.00 | | 149 548.00 |
DX Trade payables and related accounts | 9 103.00 | 10 547.00 | | 9 103.00 |
DY Tax and social security liabilities | 45 695.00 | 50 796.00 | | 45 695.00 |
EC TOTAL (IV) | 54 798.00 | 61 343.00 | | 54 798.00 |
EE Grand total (I to V) | 204 346.00 | 205 855.00 | | 204 346.00 |
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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 | | | 291 431.00 | |
FJ Net sales | | | 291 431.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 291 588.00 | |
FW Other purchases and external expenses | | | 45 347.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 158 812.00 | |
FZ Social Security Contributions | | | 74 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 604.00 | 1 060.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 588.00 | 305 617.00 | | 291 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 551.00 | 298 638.00 | | 286 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 6 978.00 | | 5 037.00 |
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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 | 52 634.00 | | | 52 634.00 |
I4 DECREASES Grand Total | | | 52 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 634.00 | | | 52 634.00 |
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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 | 51 243.00 | 1 391.00 | | 51 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 243.00 | 1 391.00 | | 51 243.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
UX Other trade receivables | 24 415.00 | 24 415.00 | | 24 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 795.00 | 43 795.00 | | 43 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 798.00 | 54 798.00 | | 54 798.00 |
