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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 | 9 063.00 | 2 920.00 | 6 143.00 | 9 063.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 091 763.00 | 2 920.00 | 1 088 843.00 | 1 091 763.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 73 346.00 | | 73 346.00 | 73 346.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 91 512.00 | | 91 512.00 | 91 512.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 177 091.00 | | 177 091.00 | 177 091.00 |
CO Grand total (0 to V) | 1 268 854.00 | 2 920.00 | 1 265 934.00 | 1 268 854.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 3 154.00 | | | 3 154.00 |
DG Other reserves | 59 934.00 | | | 59 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | 1 146 226.00 | | | 1 146 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | | | 61 268.00 |
DX Trade payables and related accounts | 25 693.00 | | | 25 693.00 |
DY Tax and social security liabilities | 30 515.00 | | | 30 515.00 |
EC TOTAL (IV) | 119 708.00 | | | 119 708.00 |
EE Grand total (I to V) | 1 265 934.00 | | | 1 265 934.00 |
EG Accrued income and payables due within one year | 119 708.00 | | | 119 708.00 |
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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 | 282 892.00 | | 282 892.00 | 282 892.00 |
FJ Net sales | 282 892.00 | | 282 892.00 | 282 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 128.00 | |
FW Other purchases and external expenses | | | 96 486.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 170 090.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 128.00 | | | 290 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 991.00 | | | 286 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | | | 3 137.00 |
HP References: Equipment leasing | 22 206.00 | | | 22 206.00 |
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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 | 1 084 063.00 | 2 700.00 | 5 000.00 | 1 084 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 700.00 | |
I4 DECREASES Grand Total | | | 1 091 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063.00 | | 5 000.00 | 4 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | 2 700.00 | | 1 080 000.00 |
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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 | 1 595.00 | 1 324.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 1 324.00 | | 1 595.00 |
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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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 73 346.00 | | | 73 346.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 61 268.00 | 61 268.00 | | 61 268.00 |
VN Other taxes, similar payments | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 102.00 | 82 402.00 | 2 700.00 | 85 102.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 708.00 | 119 708.00 | | 119 708.00 |
