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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 | 4 575.00 | 3 037.00 | 1 538.00 | 4 575.00 |
AT Other tangible assets | 9 743.00 | 9 513.00 | 230.00 | 9 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 083.00 | 12 550.00 | 142 532.00 | 155 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CJ TOTAL (II) | 44 177.00 | | 44 177.00 | 44 177.00 |
CO Grand total (0 to V) | 199 260.00 | 12 550.00 | 186 710.00 | 199 260.00 |
CU Other investments | 140 750.00 | | 140 750.00 | 140 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 51 956.00 | 343 085.00 | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 679.00 | -13 129.00 | | 32 679.00 |
DL TOTAL (I) | 108 835.00 | 354 156.00 | | 108 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 13 295.00 | | 15 051.00 |
DX Trade payables and related accounts | 2 861.00 | 7 421.00 | | 2 861.00 |
DY Tax and social security liabilities | 59 962.00 | 27 136.00 | | 59 962.00 |
EC TOTAL (IV) | 77 875.00 | 47 852.00 | | 77 875.00 |
EE Grand total (I to V) | 186 710.00 | 402 008.00 | | 186 710.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 149 707.00 | |
GB Operating Expenses - Provisions | | | 1 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 591.00 | |
GG - OPERATING RESULT (I - II) | | | -16 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 49 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 269.00 | 114 540.00 | | 189 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 590.00 | 127 669.00 | | 156 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 679.00 | -13 129.00 | | 32 679.00 |
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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 | 10 741.00 | 1 809.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741.00 | 1 809.00 | | 10 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | | | 16 477.00 |
