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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 | 22 376.00 | 18 688.00 | 3 688.00 | 22 376.00 |
AT Other tangible assets | 19 384.00 | 17 244.00 | 2 140.00 | 19 384.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 760.00 | 35 932.00 | 10 827.00 | 46 760.00 |
BX Customers and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 50 490.00 | | 50 490.00 | 50 490.00 |
CO Grand total (0 to V) | 97 249.00 | 35 932.00 | 61 317.00 | 97 249.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 36 461.00 | 36 461.00 | | 36 461.00 |
DH Retained earnings | -30 820.00 | -20 822.00 | | -30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | -9 998.00 | | 21 250.00 |
DL TOTAL (I) | 31 841.00 | 10 591.00 | | 31 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 108.00 | | 88.00 |
DX Trade payables and related accounts | 4 791.00 | 4 622.00 | | 4 791.00 |
DY Tax and social security liabilities | 19 047.00 | 20 667.00 | | 19 047.00 |
EA Other liabilities | 550.00 | 544.00 | | 550.00 |
EC TOTAL (IV) | 29 476.00 | 25 941.00 | | 29 476.00 |
EE Grand total (I to V) | 61 317.00 | 36 532.00 | | 61 317.00 |
EG Accrued income and payables due within one year | 24 476.00 | 25 941.00 | | 24 476.00 |
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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 | 192 662.00 | | 192 662.00 | 192 662.00 |
FJ Net sales | 192 662.00 | | 192 662.00 | 192 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 485.00 | |
FW Other purchases and external expenses | | | 46 541.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 116 056.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 190 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 485.00 | 224 396.00 | | 211 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 236.00 | 234 393.00 | | 190 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | -9 998.00 | | 21 250.00 |
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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 | 44 505.00 | | 6 351.00 | 44 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 46 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 41 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 505.00 | | 1 351.00 | 44 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 36 818.00 | 3 211.00 | 4 097.00 | 36 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 818.00 | 3 211.00 | 4 097.00 | 36 818.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 476.00 | 24 476.00 | | 24 476.00 |
