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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
AT Other tangible assets | 10 655.00 | 10 655.00 | | 10 655.00 |
BJ TOTAL (I) | 29 798.00 | 29 798.00 | | 29 798.00 |
BX Customers and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
BZ Other receivables | 136 689.00 | | 136 689.00 | 136 689.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 190 012.00 | | 190 012.00 | 190 012.00 |
CO Grand total (0 to V) | 219 810.00 | 29 798.00 | 190 012.00 | 219 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 169 508.00 | 123 086.00 | | 169 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 46 422.00 | | 4 083.00 |
DL TOTAL (I) | 176 891.00 | 172 808.00 | | 176 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 939.00 | | 782.00 |
DX Trade payables and related accounts | 1 330.00 | 430.00 | | 1 330.00 |
DY Tax and social security liabilities | 11 008.00 | 21 213.00 | | 11 008.00 |
EC TOTAL (IV) | 13 120.00 | 22 582.00 | | 13 120.00 |
EE Grand total (I to V) | 190 012.00 | 195 390.00 | | 190 012.00 |
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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 | 132 903.00 | | 132 903.00 | 132 903.00 |
FJ Net sales | 132 903.00 | | 132 903.00 | 132 903.00 |
FO Operating subsidies | | | 4 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 959.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 99 542.00 | |
FZ Social Security Contributions | | | 19 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 132 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 368.00 | | |
HD Total exceptional income (VII) | | 6 368.00 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 543.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 5 825.00 | | -1 247.00 |
HK Income tax | 126.00 | 1 455.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 870.00 | 206 985.00 | | 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 787.00 | 160 564.00 | | 133 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 46 421.00 | | 4 083.00 |
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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 | 31 045.00 | | | 31 045.00 |
I4 DECREASES Grand Total | | 1 247.00 | 29 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 29 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 045.00 | | | 31 045.00 |
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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 | 29 798.00 | | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | | | 29 798.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 14 452.00 | 14 452.00 | | 14 452.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 573.00 | 136 573.00 | | 136 573.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 702.00 | 152 702.00 | | 152 702.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120.00 | 13 120.00 | | 13 120.00 |
