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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 | 670.00 | 11.00 | 658.00 | 670.00 |
AT Other tangible assets | 1 687.00 | 203.00 | 1 483.00 | 1 687.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 7 856.00 | 215.00 | 7 640.00 | 7 856.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 134 430.00 | | 134 430.00 | 134 430.00 |
BZ Other receivables | 83 804.00 | | 83 804.00 | 83 804.00 |
CF Cash and cash equivalents | 128 728.00 | | 128 728.00 | 128 728.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 347 427.00 | | 347 427.00 | 347 427.00 |
CO Grand total (0 to V) | 355 283.00 | 215.00 | 355 068.00 | 355 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | | | 314.00 |
DL TOTAL (I) | 100 314.00 | | | 100 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 158 125.00 | | | 158 125.00 |
DY Tax and social security liabilities | 82 205.00 | | | 82 205.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 254 754.00 | | | 254 754.00 |
EE Grand total (I to V) | 355 068.00 | | | 355 068.00 |
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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 | 406 434.00 | | 406 434.00 | 406 434.00 |
FJ Net sales | 406 434.00 | | 406 434.00 | 406 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 430 315.00 | |
FW Other purchases and external expenses | | | 486 550.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 85 078.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 596 500.00 | |
GG - OPERATING RESULT (I - II) | | | -166 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 500.00 | | | 166 500.00 |
HD Total exceptional income (VII) | 166 500.00 | | | 166 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 500.00 | | | 166 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 815.00 | | | 596 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 500.00 | | | 596 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | | | 314.00 |
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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 | | | 7 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 499.00 | |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 158 930.00 | 158 930.00 | | 158 930.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 134 430.00 | | | 134 430.00 |
VB VAT | 75 218.00 | | | 75 218.00 |
VM Income taxes | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 080.00 | 214 080.00 | | 214 080.00 |
VW VAT | 42 906.00 | 42 906.00 | | 42 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 646.00 | 254 646.00 | | 254 646.00 |
