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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 | 2 732.00 | 2 072.00 | 660.00 | 2 732.00 |
AT Other tangible assets | 23 036.00 | 23 036.00 | | 23 036.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 27 688.00 | 25 108.00 | 2 580.00 | 27 688.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 21 391.00 | 5 000.00 | 16 391.00 | 21 391.00 |
BZ Other receivables | 67 993.00 | | 67 993.00 | 67 993.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 151 483.00 | 5 000.00 | 146 483.00 | 151 483.00 |
CO Grand total (0 to V) | 179 171.00 | 30 108.00 | 149 063.00 | 179 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 416.00 | 43 239.00 | | 34 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | -8 824.00 | | 5 647.00 |
DL TOTAL (I) | 62 062.00 | 56 416.00 | | 62 062.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 910.00 | | 51.00 |
DX Trade payables and related accounts | 33 787.00 | 26 849.00 | | 33 787.00 |
DY Tax and social security liabilities | 52 292.00 | 35 021.00 | | 52 292.00 |
EA Other liabilities | 871.00 | 142.00 | | 871.00 |
EC TOTAL (IV) | 87 001.00 | 62 921.00 | | 87 001.00 |
EE Grand total (I to V) | 149 063.00 | 119 337.00 | | 149 063.00 |
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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 | 139 921.00 | | 139 921.00 | 139 921.00 |
FJ Net sales | 139 921.00 | | 139 921.00 | 139 921.00 |
FM Inventory production | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 677.00 | |
FW Other purchases and external expenses | | | 58 803.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 6 109.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 6 109.00 | | 399.00 |
HE Exceptional expenses on management operations | 2 640.00 | 764.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 779.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 5 330.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 077.00 | 123 005.00 | | 157 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 431.00 | 131 829.00 | | 151 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | -8 824.00 | | 5 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 33 787.00 | 33 787.00 | | 33 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 607.00 | 89 687.00 | 1 920.00 | 91 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 001.00 | 87 001.00 | | 87 001.00 |
