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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 | 3 865.00 | 3 190.00 | 675.00 | 3 865.00 |
AT Other tangible assets | 27 847.00 | 22 653.00 | 5 194.00 | 27 847.00 |
BJ TOTAL (I) | 31 712.00 | 25 843.00 | 5 869.00 | 31 712.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 35 680.00 | | 35 680.00 | 35 680.00 |
CO Grand total (0 to V) | 67 392.00 | 25 843.00 | 41 549.00 | 67 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 244.00 | 13 822.00 | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 17 422.00 | | 3 525.00 |
DL TOTAL (I) | 18 153.00 | 39 628.00 | | 18 153.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 2 015.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 7 610.00 | | 5 035.00 |
DX Trade payables and related accounts | 6 337.00 | 5 180.00 | | 6 337.00 |
DY Tax and social security liabilities | 11 144.00 | 10 774.00 | | 11 144.00 |
EA Other liabilities | 116.00 | 246.00 | | 116.00 |
EC TOTAL (IV) | 23 396.00 | 25 824.00 | | 23 396.00 |
EE Grand total (I to V) | 41 549.00 | 65 453.00 | | 41 549.00 |
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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 | 51 181.00 | | 51 181.00 | 51 181.00 |
FJ Net sales | 51 181.00 | | 51 181.00 | 51 181.00 |
FM Inventory production | | | -7 332.00 | |
FR Total operating income (I) | | | 43 849.00 | |
FW Other purchases and external expenses | | | 36 789.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | 3 074.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 849.00 | 67 587.00 | | 43 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 324.00 | 50 165.00 | | 40 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 17 422.00 | | 3 525.00 |
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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 | 31 712.00 | | | 31 712.00 |
I4 DECREASES Grand Total | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 23 490.00 | 2 353.00 | | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 2 353.00 | | 23 490.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 24 203.00 | | | 24 203.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 657.00 | 26 657.00 | | 26 657.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 631.00 | 22 631.00 | | 22 631.00 |
