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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 12 475.00 | 2 393.00 | 10 082.00 | 12 475.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 23 329.00 | 3 141.00 | 20 188.00 | 23 329.00 |
BX Customers and related accounts | 37 068.00 | | 37 068.00 | 37 068.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 103 461.00 | | 103 461.00 | 103 461.00 |
CJ TOTAL (II) | 158 915.00 | | 158 915.00 | 158 915.00 |
CO Grand total (0 to V) | 182 245.00 | 3 141.00 | 179 104.00 | 182 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 16 752.00 | | | 16 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 233.00 | | | 81 233.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 33 865.00 | | | 33 865.00 |
DY Tax and social security liabilities | 16 037.00 | | | 16 037.00 |
EA Other liabilities | 12 615.00 | | | 12 615.00 |
EC TOTAL (IV) | 162 352.00 | | | 162 352.00 |
EE Grand total (I to V) | 179 104.00 | | | 179 104.00 |
EG Accrued income and payables due within one year | 81 115.00 | | | 81 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 195.00 | |
FJ Net sales | | | 212 259.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 215 259.00 | |
FS Purchases of goods (including customs duties) | | | 38 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 136 069.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 26 535.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 213 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 260.00 | | | 215 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 507.00 | | | 213 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | | | 1 752.00 |
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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 | | | 23 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 23 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 106.00 | |
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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 | | 3 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 393.00 | | |
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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 | 33 866.00 | 33 866.00 | | 33 866.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 37 068.00 | | | 37 068.00 |
VB VAT | 17 940.00 | | | 17 940.00 |
VI Group and Associates | 81 233.00 | | | 81 233.00 |
VM Income taxes | 321.00 | | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 560.00 | 55 454.00 | 10 106.00 | 65 560.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 352.00 | 81 119.00 | | 162 352.00 |
