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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 4 097.00 | 3 097.00 | 1 000.00 | 4 097.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 813.00 | | 39 813.00 | 39 813.00 |
BZ Other receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 61 264.00 | | 61 264.00 | 61 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 199.00 | | 116 199.00 | 116 199.00 |
CO Grand total (0 to V) | 120 296.00 | 3 097.00 | 117 199.00 | 120 296.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 162.00 | 30 162.00 | | 30 162.00 |
DH Retained earnings | -24 275.00 | -25 081.00 | | -24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | 806.00 | | -996.00 |
DL TOTAL (I) | 13 690.00 | 14 686.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 861.00 | | | 47 861.00 |
DW Advances and down payments received on current orders | | 56 516.00 | | |
DX Trade payables and related accounts | 32 862.00 | 31 084.00 | | 32 862.00 |
DY Tax and social security liabilities | 22 784.00 | 107 216.00 | | 22 784.00 |
EC TOTAL (IV) | 103 509.00 | 194 817.00 | | 103 509.00 |
EE Grand total (I to V) | 117 199.00 | 209 504.00 | | 117 199.00 |
EG Accrued income and payables due within one year | 103 509.00 | 138 300.00 | | 103 509.00 |
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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 | 387 133.00 | | 387 133.00 | 387 133.00 |
FJ Net sales | 387 133.00 | | 387 133.00 | 387 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 387 160.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 276 794.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 70 691.00 | |
FZ Social Security Contributions | | | 17 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 340.00 | 766 451.00 | | 387 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 336.00 | 765 645.00 | | 388 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | 806.00 | | -996.00 |
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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 | 4 097.00 | | | 4 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 32 862.00 | 32 862.00 | | 32 862.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 39 813.00 | | | 39 813.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VI Group and Associates | 47 861.00 | 47 861.00 | | 47 861.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 808.00 | 54 808.00 | | 54 808.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 509.00 | 103 509.00 | | 103 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
