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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 | 27 735.00 | 9 263.00 | 18 472.00 | 27 735.00 |
BJ TOTAL (I) | 403 735.00 | 9 263.00 | 394 472.00 | 403 735.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 57 342.00 | | 57 342.00 | 57 342.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 346 990.00 | | 346 990.00 | 346 990.00 |
CO Grand total (0 to V) | 750 725.00 | 9 263.00 | 741 462.00 | 750 725.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -75 905.00 | | | -75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265.00 | | | -7 265.00 |
DL TOTAL (I) | 507 169.00 | | | 507 169.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303.00 | | | 15 303.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 9 413.00 | | | 9 413.00 |
DY Tax and social security liabilities | 59 306.00 | | | 59 306.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 234 292.00 | | | 234 292.00 |
EE Grand total (I to V) | 741 462.00 | | | 741 462.00 |
EG Accrued income and payables due within one year | 199 292.00 | | | 199 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 301 060.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 202 524.00 | |
FZ Social Security Contributions | | | 71 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 307 938.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 43 498.00 | | | 43 498.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 127.00 | | | 301 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 393.00 | | | 308 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265.00 | | | -7 265.00 |
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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 | 403 735.00 | | | 403 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 403 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 2 930.00 | 6 333.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 6 333.00 | | 2 930.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 504.00 | 130 504.00 | | 130 504.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 648.00 | 289 648.00 | | 289 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 292.00 | 199 292.00 | | 199 292.00 |
