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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 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 18 437.00 | 5 685.00 | 12 752.00 | 18 437.00 |
BX Customers and related accounts | 37 404.00 | | 37 404.00 | 37 404.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 91 512.00 | | 91 512.00 | 91 512.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 130 941.00 | | 130 941.00 | 130 941.00 |
CO Grand total (0 to V) | 149 378.00 | 5 685.00 | 143 693.00 | 149 378.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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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 | 6 459.00 | 122 653.00 | | 6 459.00 |
DH Retained earnings | | -151 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 509.00 | 35 476.00 | | 53 509.00 |
DL TOTAL (I) | 103 968.00 | 50 459.00 | | 103 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 7 106.00 | 5 587.00 | | 7 106.00 |
DY Tax and social security liabilities | 32 619.00 | 28 685.00 | | 32 619.00 |
EC TOTAL (IV) | 39 725.00 | 34 349.00 | | 39 725.00 |
EE Grand total (I to V) | 143 693.00 | 84 808.00 | | 143 693.00 |
EG Accrued income and payables due within one year | 39 725.00 | 34 349.00 | | 39 725.00 |
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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 | 302 427.00 | | 302 427.00 | 302 427.00 |
FJ Net sales | 302 427.00 | | 302 427.00 | 302 427.00 |
FO Operating subsidies | | | 11 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 848.00 | |
FW Other purchases and external expenses | | | 43 117.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 186 407.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 415.00 | |
GG - OPERATING RESULT (I - II) | | | 53 433.00 | |
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) | | | 53 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 310.00 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 924.00 | 241 104.00 | | 313 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 415.00 | 205 628.00 | | 260 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 509.00 | 35 476.00 | | 53 509.00 |
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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 | | 12 600.00 | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 752.00 | |
I4 DECREASES Grand Total | | | 18 437.00 | |
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 | | 12 600.00 | 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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 37 404.00 | 37 404.00 | | 37 404.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 181.00 | 52 029.00 | 152.00 | 52 181.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 725.00 | 39 725.00 | | 39 725.00 |
