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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 368.00 | | 46 368.00 | 46 368.00 |
CO Grand total (0 to V) | 797 368.00 | 200 000.00 | 597 368.00 | 797 368.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -296 814.00 | | | -296 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | -296 814.00 | | -10 397.00 |
DL TOTAL (I) | 278 249.00 | 288 646.00 | | 278 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 216.00 | 262 340.00 | | 269 216.00 |
DX Trade payables and related accounts | 5 025.00 | 14 696.00 | | 5 025.00 |
DY Tax and social security liabilities | 44 878.00 | 23 251.00 | | 44 878.00 |
EC TOTAL (IV) | 319 119.00 | 300 287.00 | | 319 119.00 |
EE Grand total (I to V) | 597 368.00 | 588 933.00 | | 597 368.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 500.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 146 067.00 | |
FZ Social Security Contributions | | | 76 943.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 251 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 34.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 34.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -34.00 | | -77.00 |
HK Income tax | 11 453.00 | 100 385.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 041.00 | 255 704.00 | | 256 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 438.00 | 552 518.00 | | 266 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | -296 814.00 | | -10 397.00 |
HP References: Equipment leasing | 9 614.00 | | | 9 614.00 |
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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 | 751 000.00 | | | 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 36 300.00 | | | 36 300.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 269 216.00 | 269 216.00 | | 269 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 788.00 | 37 788.00 | | 37 788.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 119.00 | 319 119.00 | | 319 119.00 |
