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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 | 7 152.00 | 3 234.00 | 3 918.00 | 7 152.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 9 886.00 | 3 234.00 | 6 652.00 | 9 886.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 35 132.00 | | 35 132.00 | 35 132.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 92 417.00 | | 92 417.00 | 92 417.00 |
CJ TOTAL (II) | 144 292.00 | | 144 292.00 | 144 292.00 |
CO Grand total (0 to V) | 154 177.00 | 3 234.00 | 150 943.00 | 154 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 811.00 | 1 736.00 | | 32 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 31 075.00 | | 10.00 |
DL TOTAL (I) | 43 821.00 | 43 811.00 | | 43 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 885.00 | 43 879.00 | | 70 885.00 |
DW Advances and down payments received on current orders | 109.00 | 5 187.00 | | 109.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 36 073.00 | 69 580.00 | | 36 073.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 107 122.00 | 120 326.00 | | 107 122.00 |
EE Grand total (I to V) | 150 943.00 | 164 137.00 | | 150 943.00 |
EI Including equity loans | 70 885.00 | | | 70 885.00 |
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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 | 1 604.00 | 100 150.00 | 101 755.00 | 1 604.00 |
FJ Net sales | 1 604.00 | 100 150.00 | 101 755.00 | 1 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 756.00 | |
FW Other purchases and external expenses | | | 39 773.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 13 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 35.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | -35.00 | | -4 039.00 |
HK Income tax | 39.00 | 5 490.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 756.00 | 177 693.00 | | 101 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 746.00 | 146 618.00 | | 101 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 31 075.00 | | 10.00 |
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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 | 6 767.00 | | 3 519.00 | 6 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 400.00 | 9 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582.00 | | 570.00 | 6 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 2 949.00 | 185.00 |
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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 | 1 832.00 | 1 402.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 1 402.00 | | 1 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 35 132.00 | | | 35 132.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VI Group and Associates | 70 885.00 | 70 885.00 | | 70 885.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 365.00 | 52 365.00 | | 52 365.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 013.00 | 107 013.00 | | 107 013.00 |
