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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 006.00 | 1 504.00 | 1 503.00 | 3 006.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 8 206.00 | 1 504.00 | 6 703.00 | 8 206.00 |
BP Services in progress | 861 840.00 | | 861 840.00 | 861 840.00 |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 196 940.00 | | 196 940.00 | 196 940.00 |
CJ TOTAL (II) | 1 078 854.00 | | 1 078 854.00 | 1 078 854.00 |
CO Grand total (0 to V) | 1 087 060.00 | 1 504.00 | 1 085 556.00 | 1 087 060.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 616.00 | 75 616.00 | | 75 616.00 |
DB Share, merger, contribution premiums, etc. | 925 384.00 | 925 384.00 | | 925 384.00 |
DD Legal reserve (1) | 590.00 | | | 590.00 |
DH Retained earnings | 27 579.00 | 16 374.00 | | 27 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 11 795.00 | | 4 336.00 |
DL TOTAL (I) | 1 033 505.00 | 1 029 169.00 | | 1 033 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 11 701.00 | | 11 701.00 |
DX Trade payables and related accounts | 5 927.00 | 1 384.00 | | 5 927.00 |
DY Tax and social security liabilities | 34 423.00 | 43 418.00 | | 34 423.00 |
EC TOTAL (IV) | 52 052.00 | 56 503.00 | | 52 052.00 |
EE Grand total (I to V) | 1 085 556.00 | 1 085 672.00 | | 1 085 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 249 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 849.00 | |
FW Other purchases and external expenses | | | 70 204.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 122 315.00 | |
FZ Social Security Contributions | | | 48 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 243 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 191.00 | 817.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 817.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -817.00 | | -774.00 |
HK Income tax | 942.00 | 2 081.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 266.00 | 342 014.00 | | 250 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 931.00 | 330 219.00 | | 245 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 11 795.00 | | 4 336.00 |
HP References: Equipment leasing | 455.00 | 396.00 | | 455.00 |
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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 | 807.00 | 697.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 697.00 | | 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 612 000.00 | 249 840.00 | | 612 000.00 |
7B Total provisions for depreciation | 612 000.00 | 249 840.00 | | 612 000.00 |
7C Grand total | 612 000.00 | 249 840.00 | | 612 000.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8B Suppliers and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VS Prepaid expenses | 20 073.00 | 20 073.00 | | 20 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 273.00 | 20 073.00 | 4 200.00 | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 052.00 | 52 052.00 | | 52 052.00 |
