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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 556.00 | 557.00 | -1.00 | 556.00 |
BJ TOTAL (I) | 6 556.00 | 6 557.00 | -1.00 | 6 556.00 |
BX Customers and related accounts | 19 018.00 | | 19 018.00 | 19 018.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 53 083.00 | | 53 083.00 | 53 083.00 |
CO Grand total (0 to V) | 59 639.00 | 6 557.00 | 53 082.00 | 59 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -166 843.00 | -147 673.00 | | -166 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -19 170.00 | | 8 720.00 |
DL TOTAL (I) | -153 123.00 | -161 843.00 | | -153 123.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 390.00 | 157 316.00 | | 157 390.00 |
DW Advances and down payments received on current orders | 1 231.00 | 268.00 | | 1 231.00 |
DX Trade payables and related accounts | 28 785.00 | 20 501.00 | | 28 785.00 |
DY Tax and social security liabilities | 18 756.00 | 16 196.00 | | 18 756.00 |
EC TOTAL (IV) | 206 205.00 | 194 322.00 | | 206 205.00 |
EE Grand total (I to V) | 53 082.00 | 32 480.00 | | 53 082.00 |
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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 | 142 056.00 | 23 646.00 | 165 702.00 | 142 056.00 |
FJ Net sales | 142 056.00 | 23 646.00 | 165 702.00 | 142 056.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 723.00 | |
FW Other purchases and external expenses | | | 93 938.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 42 351.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 586.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 723.00 | 105 031.00 | | 165 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 004.00 | 124 202.00 | | 157 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -19 170.00 | | 8 720.00 |
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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 | 6 556.00 | | | 6 556.00 |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
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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 | 6 557.00 | | | 6 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 28 785.00 | 28 785.00 | | 28 785.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
UX Other trade receivables | 19 018.00 | | | 19 018.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 157 390.00 | 157 390.00 | | 157 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 973.00 | 204 973.00 | | 204 973.00 |
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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 | 1.00 | | | 1.00 |
