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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 204.00 | 464.00 | 668.00 |
AT Other tangible assets | 14 850.00 | 10 501.00 | 4 348.00 | 14 850.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 538.00 | 10 705.00 | 4 832.00 | 15 538.00 |
BX Customers and related accounts | 88 990.00 | 32 798.00 | 56 192.00 | 88 990.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 99 202.00 | 32 798.00 | 66 404.00 | 99 202.00 |
CO Grand total (0 to V) | 114 740.00 | 43 503.00 | 71 236.00 | 114 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 143.00 | -5 626.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | 5 768.00 | | -2 276.00 |
DL TOTAL (I) | 3 367.00 | 5 643.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 14 968.00 | | 16.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 026.00 | 2 974.00 | | 2 026.00 |
DY Tax and social security liabilities | 39 284.00 | 33 886.00 | | 39 284.00 |
EA Other liabilities | 23 544.00 | | | 23 544.00 |
EC TOTAL (IV) | 67 870.00 | 51 828.00 | | 67 870.00 |
EE Grand total (I to V) | 71 236.00 | 57 471.00 | | 71 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 672.00 | 85 061.00 | 91 733.00 | 6 672.00 |
FJ Net sales | 6 672.00 | 85 061.00 | 91 733.00 | 6 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 409.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 39 899.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 20 366.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -138.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 909.00 | 132 461.00 | | 116 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 185.00 | 126 693.00 | | 119 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | 5 768.00 | | -2 276.00 |
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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 | 14 870.00 | | 668.00 | 14 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 15 538.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850.00 | | | 14 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 901.00 | 3 805.00 | | 6 901.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 3 600.00 | | 6 901.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 49 685.00 | | | 49 685.00 |
VA Doubtful or disputed receivables | 39 305.00 | | | 39 305.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 269.00 | 95 249.00 | 20.00 | 95 269.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 870.00 | 64 870.00 | | 64 870.00 |
