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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 | 8 067.00 | 7 770.00 | 297.00 | 8 067.00 |
AT Other tangible assets | 82 148.00 | 79 297.00 | 2 851.00 | 82 148.00 |
BJ TOTAL (I) | 90 216.00 | 87 067.00 | 3 148.00 | 90 216.00 |
BX Customers and related accounts | 53 946.00 | | 53 946.00 | 53 946.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 154 715.00 | 87 067.00 | 67 648.00 | 154 715.00 |
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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 | 74 860.00 | 74 860.00 | | 74 860.00 |
DH Retained earnings | -46 284.00 | -42 872.00 | | -46 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | -3 412.00 | | 8 283.00 |
DL TOTAL (I) | 45 658.00 | 37 376.00 | | 45 658.00 |
DX Trade payables and related accounts | 7 440.00 | 7 996.00 | | 7 440.00 |
DY Tax and social security liabilities | 14 550.00 | 24 975.00 | | 14 550.00 |
EC TOTAL (IV) | 21 990.00 | 32 971.00 | | 21 990.00 |
EE Grand total (I to V) | 67 648.00 | 70 347.00 | | 67 648.00 |
EG Accrued income and payables due within one year | 21 990.00 | 32 971.00 | | 21 990.00 |
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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 | 32 640.00 | 108 270.00 | 140 910.00 | 32 640.00 |
FJ Net sales | 32 640.00 | 108 270.00 | 140 910.00 | 32 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 141 743.00 | |
FW Other purchases and external expenses | | | 58 843.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 53 134.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 743.00 | 158 762.00 | | 141 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 460.00 | 162 174.00 | | 133 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | -3 412.00 | | 8 283.00 |
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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 | 83 875.00 | 3 193.00 | | 83 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 875.00 | 3 193.00 | | 83 875.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 53 946.00 | 53 946.00 | | 53 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 491.00 | 63 491.00 | | 63 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 990.00 | 21 990.00 | | 21 990.00 |
