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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 | 63 249.00 | 57 475.00 | 5 774.00 | 63 249.00 |
AT Other tangible assets | 11 462.00 | 11 111.00 | 351.00 | 11 462.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 82 389.00 | 68 586.00 | 13 803.00 | 82 389.00 |
BX Customers and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 200 310.00 | | 200 310.00 | 200 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 520.00 | | 246 520.00 | 246 520.00 |
CO Grand total (0 to V) | 328 909.00 | 68 586.00 | 260 322.00 | 328 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 580.00 | 183 427.00 | | 214 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | 31 153.00 | | -2 808.00 |
DL TOTAL (I) | 222 772.00 | 225 580.00 | | 222 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 499.00 | | 20.00 |
DX Trade payables and related accounts | 11 844.00 | 10 217.00 | | 11 844.00 |
DY Tax and social security liabilities | 25 686.00 | 24 749.00 | | 25 686.00 |
EC TOTAL (IV) | 37 550.00 | 35 465.00 | | 37 550.00 |
EE Grand total (I to V) | 260 322.00 | 261 045.00 | | 260 322.00 |
EG Accrued income and payables due within one year | 37 550.00 | 35 465.00 | | 37 550.00 |
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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 | | | 227 658.00 | |
FJ Net sales | | | 227 658.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 227 808.00 | |
FU Purchases of raw materials and other supplies | | | 13 812.00 | |
FW Other purchases and external expenses | | | 71 555.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 98 451.00 | |
FZ Social Security Contributions | | | 37 339.00 | |
GB Operating Expenses - Provisions | | | 5 283.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 231 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | | 4 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 096.00 | 329 529.00 | | 229 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 903.00 | 298 376.00 | | 231 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | 31 153.00 | | -2 808.00 |
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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 | 64 292.00 | 5 283.00 | 989.00 | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 292.00 | 5 283.00 | 989.00 | 64 292.00 |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
UT Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
UX Other trade receivables | 35 533.00 | 35 533.00 | | 35 533.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 888.00 | 46 209.00 | 7 678.00 | 53 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 550.00 | 37 550.00 | | 37 550.00 |
