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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 753.00 | 557.00 | 1 310.00 |
AT Other tangible assets | 2 378.00 | 2 378.00 | | 2 378.00 |
BJ TOTAL (I) | 3 689.00 | 3 131.00 | 557.00 | 3 689.00 |
BX Customers and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 527.00 | | 22 527.00 | 22 527.00 |
CO Grand total (0 to V) | 26 216.00 | 3 131.00 | 23 084.00 | 26 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -82 256.00 | -82 469.00 | | -82 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 213.00 | | 6 688.00 |
DL TOTAL (I) | -50 567.00 | -57 256.00 | | -50 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 413.00 | 63 355.00 | | 64 413.00 |
DX Trade payables and related accounts | 1 431.00 | 395.00 | | 1 431.00 |
DY Tax and social security liabilities | 7 806.00 | 5 303.00 | | 7 806.00 |
EC TOTAL (IV) | 73 652.00 | 69 054.00 | | 73 652.00 |
EE Grand total (I to V) | 23 084.00 | 11 798.00 | | 23 084.00 |
EI Including equity loans | 64 413.00 | | | 64 413.00 |
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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 | 34 037.00 | | 34 037.00 | 34 037.00 |
FJ Net sales | 34 037.00 | | 34 037.00 | 34 037.00 |
FO Operating subsidies | | | 9 612.00 | |
FR Total operating income (I) | | | 43 650.00 | |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 22 306.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 35 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 650.00 | 24 620.00 | | 43 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961.00 | 24 407.00 | | 36 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | 213.00 | | 6 688.00 |
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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 | 3 571.00 | | 749.00 | 3 571.00 |
I4 DECREASES Grand Total | | 631.00 | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 3 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | 749.00 | 3 571.00 |
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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 | 3 571.00 | 192.00 | 631.00 | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 192.00 | 631.00 | 3 571.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 10 508.00 | | | 10 508.00 |
VI Group and Associates | 64 414.00 | 64 414.00 | | 64 414.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 652.00 | 73 652.00 | | 73 652.00 |
