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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 252 091.00 | 2 091.00 | 250 000.00 | 252 091.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 41 732.00 | | 41 732.00 | 41 732.00 |
CO Grand total (0 to V) | 293 823.00 | 2 091.00 | 291 732.00 | 293 823.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 988.00 | 260 926.00 | | 260 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | 62.00 | | 4 794.00 |
DL TOTAL (I) | 274 166.00 | 269 372.00 | | 274 166.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 73.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 48.00 | | 53.00 |
DX Trade payables and related accounts | 1 183.00 | 1 896.00 | | 1 183.00 |
DY Tax and social security liabilities | 16 258.00 | 15 749.00 | | 16 258.00 |
EC TOTAL (IV) | 17 566.00 | 17 767.00 | | 17 566.00 |
EE Grand total (I to V) | 291 732.00 | 287 139.00 | | 291 732.00 |
EG Accrued income and payables due within one year | 17 513.00 | 17 719.00 | | 17 513.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 3 728.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 103 305.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 053.00 | 122 731.00 | | 126 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 259.00 | 122 669.00 | | 121 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | 62.00 | | 4 794.00 |
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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 | 252 091.00 | | | 252 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 9 574.00 | | | 9 574.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088.00 | 12 088.00 | | 12 088.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 566.00 | 17 566.00 | | 17 566.00 |
