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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 837.00 | 5 685.00 | 152.00 | 5 837.00 |
BX Customers and related accounts | 28 664.00 | | 28 664.00 | 28 664.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 52 932.00 | | 52 932.00 | 52 932.00 |
CJ TOTAL (II) | 84 655.00 | | 84 655.00 | 84 655.00 |
CO Grand total (0 to V) | 90 493.00 | 5 685.00 | 84 808.00 | 90 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 653.00 | 122 653.00 | | 122 653.00 |
DH Retained earnings | -151 669.00 | -140 654.00 | | -151 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | -11 015.00 | | 35 476.00 |
DL TOTAL (I) | 50 459.00 | 14 983.00 | | 50 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 6 676.00 | | 77.00 |
DX Trade payables and related accounts | 5 587.00 | 4 500.00 | | 5 587.00 |
DY Tax and social security liabilities | 28 685.00 | 22 830.00 | | 28 685.00 |
EC TOTAL (IV) | 34 349.00 | 34 005.00 | | 34 349.00 |
EE Grand total (I to V) | 84 808.00 | 48 989.00 | | 84 808.00 |
EG Accrued income and payables due within one year | 34 349.00 | 34 005.00 | | 34 349.00 |
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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 | 237 439.00 | | 237 439.00 | 237 439.00 |
FJ Net sales | 237 439.00 | | 237 439.00 | 237 439.00 |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 104.00 | |
FW Other purchases and external expenses | | | 17 370.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 164 911.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 551.00 | |
GG - OPERATING RESULT (I - II) | | | 35 553.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 104.00 | 118 628.00 | | 241 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 628.00 | 129 643.00 | | 205 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | -11 015.00 | | 35 476.00 |
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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 | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 28 664.00 | 28 664.00 | | 28 664.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 876.00 | 31 724.00 | 152.00 | 31 876.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 349.00 | 34 349.00 | | 34 349.00 |
