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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 | 2 522.00 | 1 927.00 | 596.00 | 2 522.00 |
AT Other tangible assets | 2 211.00 | 630.00 | 1 581.00 | 2 211.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 547 609.00 | 3 899.00 | 543 710.00 | 547 609.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 63 090.00 | | 63 090.00 | 63 090.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 79 955.00 | | 79 955.00 | 79 955.00 |
CO Grand total (0 to V) | 627 564.00 | 3 899.00 | 623 665.00 | 627 564.00 |
CU Other investments | 542 375.00 | 1 342.00 | 541 033.00 | 542 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 375.00 | | | 375.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | | | -4 045.00 |
DL TOTAL (I) | 532 810.00 | | | 532 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 3 143.00 | | | 3 143.00 |
DY Tax and social security liabilities | 87 131.00 | | | 87 131.00 |
EC TOTAL (IV) | 90 855.00 | | | 90 855.00 |
EE Grand total (I to V) | 623 665.00 | | | 623 665.00 |
EG Accrued income and payables due within one year | 90 855.00 | | | 90 855.00 |
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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 | 421 370.00 | | 421 370.00 | 421 370.00 |
FJ Net sales | 421 370.00 | | 421 370.00 | 421 370.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 964.00 | |
FW Other purchases and external expenses | | | 21 172.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 301 353.00 | |
FZ Social Security Contributions | | | 126 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 569.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | | | 10 363.00 |
HK Income tax | -3 776.00 | | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 089.00 | | | 449 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 135.00 | | | 453 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | | | -4 045.00 |
HP References: Equipment leasing | 11 480.00 | | | 11 480.00 |
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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 | 526 171.00 | | 21 438.00 | 526 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 875.00 | |
I4 DECREASES Grand Total | | | 547 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 938.00 | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 375.00 | | 20 500.00 | 522 375.00 |
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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 | 1 466.00 | 1 091.00 | | 1 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 422.00 | 504.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 586.00 | | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 342.00 | | |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 67 930.00 | 67 930.00 | | 67 930.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 63 090.00 | | | 63 090.00 |
UZ Social Security, other social security organizations | 2 176.00 | | | 2 176.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 8 150.00 | | | 8 150.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 508.00 | 76 008.00 | 500.00 | 76 508.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 855.00 | 90 855.00 | | 90 855.00 |
