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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 | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 1 572.00 | 3 828.00 | 5 399.00 |
AT Other tangible assets | 3 002.00 | 1 537.00 | 1 465.00 | 3 002.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 261.00 | 3 963.00 | 9 299.00 | 13 261.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 107 053.00 | | 107 053.00 | 107 053.00 |
BZ Other receivables | 283 805.00 | | 283 805.00 | 283 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 392 800.00 | | 392 800.00 | 392 800.00 |
CO Grand total (0 to V) | 406 061.00 | 3 963.00 | 402 099.00 | 406 061.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | 16 043.00 | | | 16 043.00 |
DH Retained earnings | | 7 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 13 549.00 | | 2 549.00 |
DL TOTAL (I) | 27 392.00 | 29 359.00 | | 27 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 9 266.00 | 5 026.00 | | 9 266.00 |
DY Tax and social security liabilities | 46 807.00 | 33 498.00 | | 46 807.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 316 012.00 | 244 229.00 | | 316 012.00 |
EC TOTAL (IV) | 374 707.00 | 283 027.00 | | 374 707.00 |
EE Grand total (I to V) | 402 099.00 | 312 386.00 | | 402 099.00 |
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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 | 168 172.00 | | 168 172.00 | 168 172.00 |
FJ Net sales | 168 172.00 | | 168 172.00 | 168 172.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 169 041.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 118 885.00 | |
FZ Social Security Contributions | | | 17 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 3 840.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 3 840.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 987.00 | 3 058.00 | | 987.00 |
HG Exceptional depreciation and provisions | 41 461.00 | | | 41 461.00 |
HH Total exceptional expenses (VIII) | 987.00 | 3 058.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 782.00 | | 1 083.00 |
HK Income tax | -503.00 | 1 144.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 391.00 | 136 616.00 | | 175 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 842.00 | 123 067.00 | | 172 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 13 549.00 | | 2 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 461.00 | | |
7B Total provisions for depreciation | | 41 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 012.00 | 316 012.00 | | 316 012.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 807.00 | 46 807.00 | | 46 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 183.00 | 391 183.00 | 4 000.00 | 395 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 707.00 | 374 707.00 | | 374 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
