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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 | 35 878.00 | 35 610.00 | 267.00 | 35 878.00 |
AT Other tangible assets | 30 148.00 | 26 014.00 | 4 134.00 | 30 148.00 |
BJ TOTAL (I) | 66 026.00 | 61 624.00 | 4 401.00 | 66 026.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 34 549.00 | | 34 549.00 | 34 549.00 |
CF Cash and cash equivalents | 54 255.00 | | 54 255.00 | 54 255.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 105 929.00 | | 105 929.00 | 105 929.00 |
CO Grand total (0 to V) | 171 955.00 | 61 624.00 | 110 331.00 | 171 955.00 |
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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 | 28 431.00 | 84 569.00 | | 28 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | -56 138.00 | | 34 921.00 |
DL TOTAL (I) | 71 602.00 | 36 681.00 | | 71 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 380.00 | 27 289.00 | | 27 380.00 |
DX Trade payables and related accounts | 5 078.00 | 4 979.00 | | 5 078.00 |
DY Tax and social security liabilities | 6 271.00 | 14 832.00 | | 6 271.00 |
EC TOTAL (IV) | 38 729.00 | 47 099.00 | | 38 729.00 |
EE Grand total (I to V) | 110 331.00 | 83 780.00 | | 110 331.00 |
EI Including equity loans | 27 380.00 | | | 27 380.00 |
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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 | | | 39 906.00 | |
FJ Net sales | | | 39 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 907.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 14 010.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 15 353.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 954.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 969.00 | -46 481.00 | | -33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 906.00 | 24 711.00 | | 39 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | 80 849.00 | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | -56 138.00 | | 34 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 026.00 | | | 66 026.00 |
I4 DECREASES Grand Total | | | 66 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 026.00 | | | 66 026.00 |
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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 | 59 093.00 | 2 531.00 | | 59 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 093.00 | 2 531.00 | | 59 093.00 |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
UY Staff and related accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
VN Other taxes, similar payments | 34 549.00 | 34 549.00 | | 34 549.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 674.00 | 51 674.00 | | 51 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 729.00 | 38 729.00 | | 38 729.00 |
