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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 789.00 | | 19 789.00 | 19 789.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 837.00 | | 24 837.00 | 24 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 390.00 | | 59 390.00 | 59 390.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 19 447.00 | | 19 447.00 | 19 447.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 88 277.00 | | 88 277.00 | 88 277.00 |
CO Grand total (0 to V) | 113 114.00 | | 113 114.00 | 113 114.00 |
CP Shares due in less than one year | 19 789.00 | | | 19 789.00 |
CU Other investments | 4 588.00 | | 4 588.00 | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 27 665.00 | 18 754.00 | | 27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 644.00 | 8 911.00 | | -11 644.00 |
DL TOTAL (I) | 62 221.00 | 73 865.00 | | 62 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 515.00 | | 73.00 |
DX Trade payables and related accounts | 8 369.00 | 8 884.00 | | 8 369.00 |
DY Tax and social security liabilities | 33 860.00 | 22 609.00 | | 33 860.00 |
EA Other liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 50 893.00 | 32 008.00 | | 50 893.00 |
EE Grand total (I to V) | 113 114.00 | 105 873.00 | | 113 114.00 |
EG Accrued income and payables due within one year | 50 893.00 | 32 008.00 | | 50 893.00 |
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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 | 243 841.00 | | 243 841.00 | 243 841.00 |
FJ Net sales | 243 841.00 | | 243 841.00 | 243 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 647.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 242 210.00 | |
FW Other purchases and external expenses | | | 65 832.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 168 154.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 253 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 465.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 210.00 | 250 862.00 | | 242 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 854.00 | 241 950.00 | | 253 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 644.00 | 8 911.00 | | -11 644.00 |
HP References: Equipment leasing | 16 241.00 | | | 16 241.00 |
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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 | 23 840.00 | | 28 436.00 | 23 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 439.00 | 24 837.00 | |
I4 DECREASES Grand Total | | 27 439.00 | 24 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 28 436.00 | 23 840.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8C Staff and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UL Receivables related to investments | 19 789.00 | 19 789.00 | | 19 789.00 |
UX Other trade receivables | 59 390.00 | | | 59 390.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 619.00 | 88 619.00 | | 88 619.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 893.00 | 50 893.00 | | 50 893.00 |
