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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 | 16 691.00 | 16 009.00 | 682.00 | 16 691.00 |
AT Other tangible assets | 5 113.00 | 2 532.00 | 2 581.00 | 5 113.00 |
BJ TOTAL (I) | 21 804.00 | 18 541.00 | 3 264.00 | 21 804.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 46 584.00 | | 46 584.00 | 46 584.00 |
BZ Other receivables | 530 596.00 | 338 014.00 | 192 582.00 | 530 596.00 |
CF Cash and cash equivalents | 32 469.00 | | 32 469.00 | 32 469.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 611 775.00 | 338 014.00 | 273 760.00 | 611 775.00 |
CO Grand total (0 to V) | 633 579.00 | 356 555.00 | 277 024.00 | 633 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 926.00 | 136 926.00 | | 136 926.00 |
DH Retained earnings | -310 835.00 | | | -310 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | -310 835.00 | | 14 056.00 |
DL TOTAL (I) | -151 052.00 | -165 109.00 | | -151 052.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 306 153.00 | 189 960.00 | | 306 153.00 |
DY Tax and social security liabilities | 121 891.00 | 120 262.00 | | 121 891.00 |
EC TOTAL (IV) | 428 076.00 | 310 256.00 | | 428 076.00 |
EE Grand total (I to V) | 277 024.00 | 145 147.00 | | 277 024.00 |
EG Accrued income and payables due within one year | 428 076.00 | 310 256.00 | | 428 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 128.00 | |
FG Production sold - services | | | 499 284.00 | |
FJ Net sales | | | 512 413.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 514 559.00 | |
FS Purchases of goods (including customs duties) | | | 6 775.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 169 807.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 282 410.00 | |
FZ Social Security Contributions | | | 33 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 503 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 146.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 1 206.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 6 940.00 | | -234.00 |
HK Income tax | | 1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 733.00 | 530 997.00 | | 517 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 677.00 | 841 832.00 | | 503 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | -310 835.00 | | 14 056.00 |
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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 | 306 153.00 | 306 153.00 | | 306 153.00 |
UX Other trade receivables | 46 584.00 | 46 584.00 | | 46 584.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 530 596.00 | 530 596.00 | | 530 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 891.00 | 121 891.00 | | 121 891.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 156.00 | 579 156.00 | | 579 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 076.00 | 428 076.00 | | 428 076.00 |
