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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237 904.00 | | 237 904.00 | 237 904.00 |
AT Other tangible assets | 5 839.00 | 3 149.00 | 2 690.00 | 5 839.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 247 343.00 | 3 149.00 | 244 194.00 | 247 343.00 |
BP Services in progress | 69 200.00 | | 69 200.00 | 69 200.00 |
BX Customers and related accounts | 148 146.00 | 60 000.00 | 88 146.00 | 148 146.00 |
BZ Other receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 253 603.00 | 60 000.00 | 193 603.00 | 253 603.00 |
CO Grand total (0 to V) | 500 946.00 | 63 149.00 | 437 797.00 | 500 946.00 |
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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 |
DH Retained earnings | 74 762.00 | 48 533.00 | | 74 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | 26 233.00 | | 19 684.00 |
DL TOTAL (I) | 103 246.00 | 83 565.00 | | 103 246.00 |
DP Provisions for Risks | 43 000.00 | 53 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 53 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 848.00 | 418 522.00 | | 277 848.00 |
DW Advances and down payments received on current orders | | 12 209.00 | | |
DX Trade payables and related accounts | 8 329.00 | 2 316.00 | | 8 329.00 |
DY Tax and social security liabilities | 133 160.00 | 156 517.00 | | 133 160.00 |
EA Other liabilities | -127 786.00 | -182 658.00 | | -127 786.00 |
EC TOTAL (IV) | 291 551.00 | 406 905.00 | | 291 551.00 |
EE Grand total (I to V) | 437 797.00 | 543 471.00 | | 437 797.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 257 524.00 | | 257 524.00 | 257 524.00 |
FJ Net sales | 257 524.00 | | 257 524.00 | 257 524.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 51 613.00 | |
FR Total operating income (I) | | | 319 137.00 | |
FW Other purchases and external expenses | | | 70 693.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 115 785.00 | |
FZ Social Security Contributions | | | 39 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 295 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121 646.00 | | |
HF Exceptional expenses on capital transactions | | 7 293.00 | | |
HH Total exceptional expenses (VIII) | | 128 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128 939.00 | | |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 137.00 | 375 467.00 | | 319 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 453.00 | 349 234.00 | | 299 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | 26 233.00 | | 19 684.00 |
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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 | 26 249.00 | 900.00 | 24 000.00 | 26 249.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | 24 000.00 | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 900.00 | | 2 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 848.00 | 277 848.00 | | 277 848.00 |
8B Suppliers and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 133 160.00 | 133 160.00 | | 133 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 109.00 | 70 109.00 | | 70 109.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 369 042.00 | 369 042.00 | | 369 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 642.00 | 369 042.00 | 3 600.00 | 372 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 446.00 | 489 446.00 | | 489 446.00 |
