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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 70 020.00 | | 70 020.00 | 70 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 784.00 | | 162 784.00 | 162 784.00 |
BZ Other receivables | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 103 085.00 | | 103 085.00 | 103 085.00 |
CJ TOTAL (II) | 297 948.00 | | 297 948.00 | 297 948.00 |
CO Grand total (0 to V) | 367 968.00 | | 367 968.00 | 367 968.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | 25 102.00 | 12 910.00 | | 25 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 12 192.00 | | 2 861.00 |
DL TOTAL (I) | 38 963.00 | 36 102.00 | | 38 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | | | 73 300.00 |
DX Trade payables and related accounts | 152 165.00 | 267 501.00 | | 152 165.00 |
DY Tax and social security liabilities | 56 362.00 | 47 994.00 | | 56 362.00 |
EA Other liabilities | 47 179.00 | 60 657.00 | | 47 179.00 |
EC TOTAL (IV) | 329 005.00 | 376 153.00 | | 329 005.00 |
EE Grand total (I to V) | 367 968.00 | 412 255.00 | | 367 968.00 |
EG Accrued income and payables due within one year | 329 005.00 | 376 153.00 | | 329 005.00 |
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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 | 1 137 246.00 | | 1 137 246.00 | 1 137 246.00 |
FJ Net sales | 1 137 246.00 | | 1 137 246.00 | 1 137 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 150.00 | |
FW Other purchases and external expenses | | | 1 032 714.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 74 163.00 | |
FZ Social Security Contributions | | | 26 931.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 134 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 791.00 | | 904.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | 1 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 150.00 | 1 134 639.00 | | 1 138 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 289.00 | 1 122 447.00 | | 1 135 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 12 192.00 | | 2 861.00 |
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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 | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 300.00 | 70 020.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 320.00 | | | 70 320.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 152 165.00 | 152 165.00 | | 152 165.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 162 784.00 | | | 162 784.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VC Group and associates | 691.00 | | | 691.00 |
VI Group and Associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VM Income taxes | 2 336.00 | | | 2 336.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 883.00 | 194 883.00 | | 194 883.00 |
VW VAT | 43 202.00 | 43 202.00 | | 43 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 005.00 | 329 005.00 | | 329 005.00 |
