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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 | 1 966.00 | 1 260.00 | 706.00 | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 260.00 | 706.00 | 1 966.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 82 278.00 | | 82 278.00 | 82 278.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 125 087.00 | | 125 087.00 | 125 087.00 |
CO Grand total (0 to V) | 127 053.00 | 1 260.00 | 125 793.00 | 127 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 17 521.00 | | |
DH Retained earnings | -2 095.00 | | | -2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | -19 616.00 | | 2 818.00 |
DL TOTAL (I) | 34 262.00 | 31 444.00 | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 922.00 | 163 267.00 | | 72 922.00 |
DX Trade payables and related accounts | 5 519.00 | 5 345.00 | | 5 519.00 |
DY Tax and social security liabilities | 13 090.00 | 10 804.00 | | 13 090.00 |
EC TOTAL (IV) | 91 531.00 | 179 416.00 | | 91 531.00 |
EE Grand total (I to V) | 125 793.00 | 210 860.00 | | 125 793.00 |
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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 | | 82 278.00 | 82 278.00 | |
FJ Net sales | | 82 278.00 | 82 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 284.00 | |
FW Other purchases and external expenses | | | 26 499.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 43 993.00 | |
FZ Social Security Contributions | | | 14 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 743.00 | 11 488.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | 11 488.00 | | 7 743.00 |
HE Exceptional expenses on management operations | | 997.00 | | |
HF Exceptional expenses on capital transactions | | 32 006.00 | | |
HH Total exceptional expenses (VIII) | | 33 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | -21 515.00 | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 028.00 | 129 595.00 | | 90 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 209.00 | 149 211.00 | | 87 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | -19 616.00 | | 2 818.00 |
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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 | 3 153.00 | | | 3 153.00 |
I4 DECREASES Grand Total | | 1 187.00 | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 1 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 1 791.00 | 655.00 | 1 187.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 655.00 | 1 187.00 | 1 791.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 82 278.00 | | | 82 278.00 |
UY Staff and related accounts | 4 761.00 | | | 4 761.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VI Group and Associates | 72 922.00 | 72 922.00 | | 72 922.00 |
VM Income taxes | 8 847.00 | | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 410.00 | 100 410.00 | | 100 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 531.00 | 91 531.00 | | 91 531.00 |
