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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 63 059.00 | 8 496.00 | 54 563.00 | 63 059.00 |
BJ TOTAL (I) | 726 394.00 | 16 832.00 | 709 563.00 | 726 394.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 174 108.00 | | 174 108.00 | 174 108.00 |
CO Grand total (0 to V) | 900 502.00 | 16 832.00 | 883 670.00 | 900 502.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | -5 685.00 | -22 789.00 | | -5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 17 105.00 | | 9 573.00 |
DL TOTAL (I) | 660 952.00 | 651 380.00 | | 660 952.00 |
DU Loans and Debts from Credit Institutions (3) | 55 515.00 | 14 159.00 | | 55 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 916.00 | 115 914.00 | | 109 916.00 |
DX Trade payables and related accounts | 1 743.00 | 1 091.00 | | 1 743.00 |
DY Tax and social security liabilities | 55 544.00 | 41 794.00 | | 55 544.00 |
EC TOTAL (IV) | 222 718.00 | 172 958.00 | | 222 718.00 |
EE Grand total (I to V) | 883 670.00 | 824 337.00 | | 883 670.00 |
EG Accrued income and payables due within one year | 185 154.00 | 161 601.00 | | 185 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | | | 7 687.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 276 184.00 | |
FW Other purchases and external expenses | | | 21 814.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 193 827.00 | |
FZ Social Security Contributions | | | 39 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 264 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 024.00 | | |
A2 TOTAL ASSETS | 7 923.00 | 10 564.00 | | 7 923.00 |
HE Exceptional expenses on management operations | 370.00 | 152.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 152.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -152.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 184.00 | 274 263.00 | | 276 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 612.00 | 257 158.00 | | 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 17 105.00 | | 9 573.00 |
HP References: Equipment leasing | 2 853.00 | | | 2 853.00 |
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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 | 688 315.00 | | 38 079.00 | 688 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 335.00 | | | 8 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 726 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | 38 079.00 | 24 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 10 778.00 | 6 054.00 | | 10 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 6 054.00 | | 2 442.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8C Staff and Related Accounts | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
UX Other trade receivables | 85 998.00 | | | 85 998.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VC Group and associates | 72 087.00 | | | 72 087.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 47 828.00 | 10 263.00 | 37 564.00 | 47 828.00 |
VI Group and Associates | 109 916.00 | 109 916.00 | | 109 916.00 |
VJ Loans taken out during the year | 36 955.00 | | | 36 955.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 053.00 | 174 053.00 | | 174 053.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 718.00 | 185 154.00 | 37 564.00 | 222 718.00 |
