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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 37 458.00 | 36 926.00 | 532.00 | 37 458.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 42 458.00 | 37 626.00 | 4 832.00 | 42 458.00 |
BX Customers and related accounts | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 135 202.00 | | 135 202.00 | 135 202.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 146 399.00 | | 146 399.00 | 146 399.00 |
CO Grand total (0 to V) | 188 856.00 | 37 626.00 | 151 231.00 | 188 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 26 180.00 | 42 721.00 | | 26 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | -16 541.00 | | 30 372.00 |
DL TOTAL (I) | 97 252.00 | 66 880.00 | | 97 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | 8 508.00 | | 15 868.00 |
DX Trade payables and related accounts | 1 613.00 | 1 620.00 | | 1 613.00 |
DY Tax and social security liabilities | 36 499.00 | 45 124.00 | | 36 499.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 53 979.00 | 55 396.00 | | 53 979.00 |
EE Grand total (I to V) | 151 231.00 | 122 276.00 | | 151 231.00 |
EG Accrued income and payables due within one year | 53 979.00 | 55 396.00 | | 53 979.00 |
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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 | 160 203.00 | | 160 203.00 | 160 203.00 |
FJ Net sales | 160 203.00 | | 160 203.00 | 160 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 299.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 257 025.00 | |
FW Other purchases and external expenses | | | 52 989.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 47 558.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 100 021.00 | |
GF Total Operating Expenses (II) | | | 226 771.00 | |
GG - OPERATING RESULT (I - II) | | | 30 255.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 143.00 | 105 418.00 | | 257 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 771.00 | 121 959.00 | | 226 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 372.00 | -16 541.00 | | 30 372.00 |
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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 | 46 106.00 | | | 46 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 42 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 38 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | | 41 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 40 877.00 | 397.00 | 3 648.00 | 40 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | 397.00 | 3 648.00 | 40 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 299.00 | | 96 299.00 | 96 299.00 |
7B Total provisions for depreciation | 96 299.00 | | 96 299.00 | 96 299.00 |
7C Grand total | 96 299.00 | | 96 299.00 | 96 299.00 |
UE of which provisions and reversals: - Operating | | | 96 299.00 | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 10 226.00 | 10 226.00 | | 10 226.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497.00 | 11 197.00 | 4 300.00 | 15 497.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 979.00 | 53 979.00 | | 53 979.00 |
