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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 | 3 170.00 | 368.00 | 2 802.00 | 3 170.00 |
AT Other tangible assets | 11 783.00 | 1 645.00 | 10 138.00 | 11 783.00 |
BJ TOTAL (I) | 14 953.00 | 2 013.00 | 12 940.00 | 14 953.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 57 817.00 | | 57 817.00 | 57 817.00 |
CF Cash and cash equivalents | 308 983.00 | | 308 983.00 | 308 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 826.00 | | 369 826.00 | 369 826.00 |
CO Grand total (0 to V) | 384 780.00 | 2 013.00 | 382 767.00 | 384 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -32 212.00 | -117 934.00 | | -32 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 85 722.00 | | 72 034.00 |
DL TOTAL (I) | 39 823.00 | -32 211.00 | | 39 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 744.00 | 108 064.00 | | 171 744.00 |
DX Trade payables and related accounts | 137 699.00 | 339 472.00 | | 137 699.00 |
DY Tax and social security liabilities | 15 486.00 | | | 15 486.00 |
EA Other liabilities | 18 016.00 | 92 247.00 | | 18 016.00 |
EC TOTAL (IV) | 342 944.00 | 539 783.00 | | 342 944.00 |
EE Grand total (I to V) | 382 767.00 | 507 572.00 | | 382 767.00 |
EI Including equity loans | 171 744.00 | | | 171 744.00 |
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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 | 1 081 058.00 | | 1 081 058.00 | 1 081 058.00 |
FJ Net sales | 1 081 058.00 | | 1 081 058.00 | 1 081 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 059.00 | |
FW Other purchases and external expenses | | | 990 676.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 993 514.00 | |
GG - OPERATING RESULT (I - II) | | | 87 545.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 486.00 | | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 059.00 | 1 768 054.00 | | 1 081 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 025.00 | 1 682 332.00 | | 1 009 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 85 722.00 | | 72 034.00 |
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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 | 10 116.00 | | 4 837.00 | 10 116.00 |
I4 DECREASES Grand Total | | | 14 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116.00 | | 4 837.00 | 10 116.00 |
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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 | 794.00 | 1 218.00 | -1.00 | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 1 218.00 | -1.00 | 794.00 |
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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 | 171 033.00 | 171 033.00 | | 171 033.00 |
8B Suppliers and Related Accounts | 137 699.00 | 137 699.00 | | 137 699.00 |
8E Income Taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 57 817.00 | 57 817.00 | | 57 817.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 844.00 | 60 844.00 | | 60 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 944.00 | 342 944.00 | | 342 944.00 |
