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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 653.00 | 11 653.00 | | 11 653.00 |
BJ TOTAL (I) | 11 653.00 | 11 653.00 | | 11 653.00 |
BX Customers and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 71 094.00 | | 71 094.00 | 71 094.00 |
CJ TOTAL (II) | 90 805.00 | | 90 805.00 | 90 805.00 |
CO Grand total (0 to V) | 102 458.00 | 11 653.00 | 90 805.00 | 102 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 899.00 | 26 979.00 | | 30 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 3 920.00 | | 1 522.00 |
DL TOTAL (I) | 37 921.00 | 36 399.00 | | 37 921.00 |
DP Provisions for Risks | | 35 571.00 | | |
DR TOTAL (IV) | | 35 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 1 500.00 | | 264.00 |
DW Advances and down payments received on current orders | 44 928.00 | | | 44 928.00 |
DX Trade payables and related accounts | 3 816.00 | 6 646.00 | | 3 816.00 |
DY Tax and social security liabilities | 3 877.00 | 10 578.00 | | 3 877.00 |
EC TOTAL (IV) | 52 885.00 | 18 724.00 | | 52 885.00 |
EE Grand total (I to V) | 90 805.00 | 90 694.00 | | 90 805.00 |
EG Accrued income and payables due within one year | 52 885.00 | 18 724.00 | | 52 885.00 |
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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 | 107 437.00 | | 107 437.00 | 107 437.00 |
FJ Net sales | 107 437.00 | | 107 437.00 | 107 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 465.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 913.00 | |
FW Other purchases and external expenses | | | 73 428.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 71 028.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 145 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 269.00 | 703.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 913.00 | 245 080.00 | | 146 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 391.00 | 241 160.00 | | 145 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 3 920.00 | | 1 522.00 |
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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 | 11 653.00 | | | 11 653.00 |
I4 DECREASES Grand Total | | | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 11 653.00 | | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | | | 11 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
7C Grand total | 35 571.00 | | 35 571.00 | 35 571.00 |
UE of which provisions and reversals: - Operating | | | 35 571.00 | |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 11 732.00 | 11 732.00 | | 11 732.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 712.00 | 19 712.00 | | 19 712.00 |
