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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 | 99 592.00 | 7 300.00 | 92 293.00 | 99 592.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 115 455.00 | 7 300.00 | 108 155.00 | 115 455.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 21 930.00 | | 21 930.00 | 21 930.00 |
CF Cash and cash equivalents | 30 294.00 | | 30 294.00 | 30 294.00 |
CH Prepaid expenses | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 318 846.00 | | 318 846.00 | 318 846.00 |
CO Grand total (0 to V) | 434 301.00 | 7 300.00 | 427 001.00 | 434 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 52 315.00 | | | 52 315.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 478.00 | | | 229 478.00 |
DX Trade payables and related accounts | 42 235.00 | | | 42 235.00 |
DY Tax and social security liabilities | 92 775.00 | | | 92 775.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 374 686.00 | | | 374 686.00 |
EE Grand total (I to V) | 427 001.00 | | | 427 001.00 |
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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 | | | 385 000.00 | |
FJ Net sales | | | 385 000.00 | |
FR Total operating income (I) | | | 385 000.00 | |
FW Other purchases and external expenses | | | 128 288.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 166 906.00 | |
FZ Social Security Contributions | | | 76 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 382 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 000.00 | | | 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 685.00 | | | 382 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | | | 2 315.00 |
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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 | | | 118 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 15 863.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 115 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 701.00 | |
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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 | | 7 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 300.00 | | |
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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 | 42 235.00 | 42 235.00 | | 42 235.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 69 850.00 | 69 850.00 | | 69 850.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
UT Other financial assets | 15 863.00 | | | 15 863.00 |
UX Other trade receivables | 165 000.00 | | | 165 000.00 |
VB VAT | 18 995.00 | | | 18 995.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 229 478.00 | | 229 478.00 | 229 478.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 24 044.00 | | | 24 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 837.00 | 210 974.00 | 15 863.00 | 226 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 686.00 | 145 208.00 | 229 478.00 | 374 686.00 |
