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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 | 2 256.00 | 1 742.00 | 514.00 | 2 256.00 |
AT Other tangible assets | 31 294.00 | 9 246.00 | 22 047.00 | 31 294.00 |
BJ TOTAL (I) | 33 551.00 | 10 989.00 | 22 561.00 | 33 551.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 272.00 | 2 579.00 | 7 693.00 | 10 272.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 51 175.00 | | 51 175.00 | 51 175.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 74 815.00 | 2 579.00 | 72 236.00 | 74 815.00 |
CO Grand total (0 to V) | 108 366.00 | 13 568.00 | 94 797.00 | 108 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 645.00 | 38 228.00 | | 47 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 10 416.00 | | 9 074.00 |
DL TOTAL (I) | 64 970.00 | 56 895.00 | | 64 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | 17 421.00 | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 7 842.00 | | 116.00 |
DX Trade payables and related accounts | 13 114.00 | 6 645.00 | | 13 114.00 |
DY Tax and social security liabilities | 2 676.00 | 4 132.00 | | 2 676.00 |
EC TOTAL (IV) | 29 827.00 | 36 041.00 | | 29 827.00 |
EE Grand total (I to V) | 94 797.00 | 92 937.00 | | 94 797.00 |
EG Accrued income and payables due within one year | 29 827.00 | 22 121.00 | | 29 827.00 |
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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 | 117 160.00 | | 117 160.00 | 117 160.00 |
FJ Net sales | 117 160.00 | | 117 160.00 | 117 160.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 771.00 | |
FU Purchases of raw materials and other supplies | | | 26 750.00 | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 50 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 792.00 | |
GG - OPERATING RESULT (I - II) | | | 10 979.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 1 601.00 | 1 380.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 791.00 | 98 263.00 | | 128 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 717.00 | 87 847.00 | | 119 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | 10 416.00 | | 9 074.00 |
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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VA Doubtful or disputed receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641.00 | 13 641.00 | | 13 641.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 328.00 | 28 328.00 | | 28 328.00 |
