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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 | 6 453.00 | 5 833.00 | 620.00 | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 11 177.00 | 6 475.00 | 4 701.00 | 11 177.00 |
BJ TOTAL (I) | 19 837.00 | 14 515.00 | 5 322.00 | 19 837.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 387.00 | 15 109.00 | 26 278.00 | 41 387.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 29 150.00 | | 29 150.00 | 29 150.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 84 644.00 | 15 109.00 | 69 535.00 | 84 644.00 |
CO Grand total (0 to V) | 104 481.00 | 29 624.00 | 74 857.00 | 104 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 165.00 | | | 36 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 53 459.00 | | | 53 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 18 194.00 | | | 18 194.00 |
EC TOTAL (IV) | 21 397.00 | | | 21 397.00 |
EE Grand total (I to V) | 74 857.00 | | | 74 857.00 |
EG Accrued income and payables due within one year | 21 397.00 | | | 21 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 135.00 | | 8 135.00 | 8 135.00 |
FG Production sold - services | 75 315.00 | 6 504.00 | 81 819.00 | 75 315.00 |
FJ Net sales | 83 449.00 | 6 504.00 | 89 953.00 | 83 449.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 711.00 | |
FW Other purchases and external expenses | | | 46 742.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 534.00 | | | 4 534.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 455.00 | | | 101 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 161.00 | | | 95 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
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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 | 10 533.00 | 4 551.00 | 569.00 | 10 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 2 051.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 752.00 | 2 500.00 | 569.00 | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 109.00 | | | 15 109.00 |
7B Total provisions for depreciation | 15 109.00 | | | 15 109.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
VS Prepaid expenses | 45 418.00 | 45 418.00 | | 45 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 418.00 | 45 418.00 | | 45 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 397.00 | 21 397.00 | | 21 397.00 |
