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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 560.00 | | 10 560.00 | 10 560.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 49 072.00 | | 49 072.00 | 49 072.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 811.00 | | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 3 011.00 | | 1 497.00 |
DL TOTAL (I) | 6 509.00 | 5 011.00 | | 6 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 15 000.00 | | 18 327.00 |
DX Trade payables and related accounts | 4 572.00 | 2 194.00 | | 4 572.00 |
DY Tax and social security liabilities | 13 568.00 | 12 677.00 | | 13 568.00 |
EA Other liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 42 563.00 | 31 284.00 | | 42 563.00 |
EE Grand total (I to V) | 49 072.00 | 36 296.00 | | 49 072.00 |
EG Accrued income and payables due within one year | 42 563.00 | 31 284.00 | | 42 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 80 360.00 | | 80 360.00 | 80 360.00 |
FJ Net sales | 80 360.00 | | 80 360.00 | 80 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 80 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 53 350.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 292.00 | 72 455.00 | | 85 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 795.00 | 69 444.00 | | 83 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 3 011.00 | | 1 497.00 |
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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 | 15 460.00 | | | 15 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 10 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | | 15 460.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 21 071.00 | | | 21 071.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VP Miscellaneous | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657.00 | 33 497.00 | 160.00 | 33 657.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 563.00 | 42 563.00 | | 42 563.00 |
