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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 087.00 | 15 087.00 | | 15 087.00 |
AT Other tangible assets | 24 840.00 | 22 125.00 | 2 715.00 | 24 840.00 |
BJ TOTAL (I) | 39 927.00 | 37 212.00 | 2 715.00 | 39 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 460.00 | | 76 460.00 | 76 460.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 112 038.00 | | 112 038.00 | 112 038.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 201 848.00 | | 201 848.00 | 201 848.00 |
CO Grand total (0 to V) | 241 775.00 | 37 212.00 | 204 563.00 | 241 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 139.00 | 129 712.00 | | 142 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 125.00 | 12 427.00 | | -22 125.00 |
DL TOTAL (I) | 125 514.00 | 147 639.00 | | 125 514.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 33.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 297.00 | 33 863.00 | | 27 297.00 |
DX Trade payables and related accounts | 10 643.00 | 4 447.00 | | 10 643.00 |
DY Tax and social security liabilities | 32 193.00 | 49 275.00 | | 32 193.00 |
EA Other liabilities | 8 821.00 | 6 612.00 | | 8 821.00 |
EC TOTAL (IV) | 79 049.00 | 94 230.00 | | 79 049.00 |
EE Grand total (I to V) | 204 563.00 | 241 868.00 | | 204 563.00 |
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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 | 110 175.00 | | 110 175.00 | 110 175.00 |
FJ Net sales | 110 175.00 | | 110 175.00 | 110 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 591.00 | |
FW Other purchases and external expenses | | | 47 746.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 65 417.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 135 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 812.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79.00 | 2 028.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 591.00 | 251 424.00 | | 113 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 716.00 | 238 997.00 | | 135 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 125.00 | 12 427.00 | | -22 125.00 |
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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 | 37 427.00 | 2 500.00 | | 37 427.00 |
I4 DECREASES Grand Total | 39 927.00 | | | 39 927.00 |
IY DECREASES Total Tangible Fixed Assets | 39 927.00 | | | 39 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | 2 500.00 | | 37 427.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 34 933.00 | 2 279.00 | | 34 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 2 279.00 | | 34 933.00 |
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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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UX Other trade receivables | 76 460.00 | 76 460.00 | | 76 460.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 27 297.00 | 27 297.00 | | 27 297.00 |
VM Income taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 810.00 | 89 810.00 | | 89 810.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 049.00 | 79 049.00 | | 79 049.00 |
