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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 | 3 036.00 | 2 371.00 | 665.00 | 3 036.00 |
AT Other tangible assets | 22 167.00 | 13 511.00 | 8 657.00 | 22 167.00 |
BJ TOTAL (I) | 25 203.00 | 15 882.00 | 9 322.00 | 25 203.00 |
BX Customers and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 54 476.00 | | 54 476.00 | 54 476.00 |
CJ TOTAL (II) | 68 840.00 | | 68 840.00 | 68 840.00 |
CO Grand total (0 to V) | 94 043.00 | 15 882.00 | 78 162.00 | 94 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 474.00 | 41 547.00 | | 50 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 8 927.00 | | 1 822.00 |
DL TOTAL (I) | 58 896.00 | 57 074.00 | | 58 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 9 192.00 | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 406.00 | | 1 886.00 |
DX Trade payables and related accounts | 4 161.00 | 16 773.00 | | 4 161.00 |
DY Tax and social security liabilities | 7 913.00 | 21 916.00 | | 7 913.00 |
EC TOTAL (IV) | 19 266.00 | 49 288.00 | | 19 266.00 |
EE Grand total (I to V) | 78 162.00 | 106 362.00 | | 78 162.00 |
EG Accrued income and payables due within one year | 13 960.00 | 40 096.00 | | 13 960.00 |
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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 | | | 120 626.00 | |
FJ Net sales | | | 120 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 626.00 | |
FU Purchases of raw materials and other supplies | | | 27 222.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 17 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 118 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 97.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 97.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -97.00 | | -95.00 |
HK Income tax | 338.00 | 1 592.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 657.00 | 153 514.00 | | 120 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 835.00 | 144 587.00 | | 118 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 8 927.00 | | 1 822.00 |
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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 | 25 203.00 | | | 25 203.00 |
I4 DECREASES Grand Total | | | 25 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 203.00 | | | 25 203.00 |
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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 | 10 672.00 | 5 210.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 5 210.00 | | 10 672.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
UX Other trade receivables | 13 919.00 | 13 919.00 | | 13 919.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | | | 5 305.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266.00 | 13 960.00 | | 19 266.00 |
