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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 3.00 | 2 797.00 | 2 800.00 |
AT Other tangible assets | 2 918.00 | 818.00 | 2 100.00 | 2 918.00 |
AV Fixed assets in progress | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 12 300.00 | 821.00 | 11 480.00 | 12 300.00 |
BX Customers and related accounts | 241 184.00 | | 241 184.00 | 241 184.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 122 068.00 | | 122 068.00 | 122 068.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 388 715.00 | | 388 715.00 | 388 715.00 |
CO Grand total (0 to V) | 401 015.00 | 821.00 | 400 194.00 | 401 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -29 794.00 | | | -29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573.00 | -29 794.00 | | -3 573.00 |
DL TOTAL (I) | 46 634.00 | 50 206.00 | | 46 634.00 |
DW Advances and down payments received on current orders | 127 308.00 | | | 127 308.00 |
DX Trade payables and related accounts | 58 186.00 | 15 641.00 | | 58 186.00 |
DY Tax and social security liabilities | 41 033.00 | 17 492.00 | | 41 033.00 |
EA Other liabilities | 127 034.00 | 15 000.00 | | 127 034.00 |
EC TOTAL (IV) | 353 561.00 | 48 134.00 | | 353 561.00 |
EE Grand total (I to V) | 400 194.00 | 98 340.00 | | 400 194.00 |
EG Accrued income and payables due within one year | 480 869.00 | 48 134.00 | | 480 869.00 |
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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 | 172 569.00 | | 172 569.00 | 172 569.00 |
FJ Net sales | 172 569.00 | | 172 569.00 | 172 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 569.00 | |
FW Other purchases and external expenses | | | 97 351.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 58 498.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 150.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 150.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -150.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 569.00 | 28 419.00 | | 172 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 142.00 | 58 212.00 | | 176 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573.00 | -29 794.00 | | -3 573.00 |
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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 | 1 458.00 | | 10 842.00 | 1 458.00 |
I4 DECREASES Grand Total | | | 12 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 8 042.00 | 1 458.00 |
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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 | 328.00 | 493.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 490.00 | | 328.00 |
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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 | 58 186.00 | 58 186.00 | | 58 186.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 342.00 | 254 342.00 | | 254 342.00 |
UX Other trade receivables | 241 184.00 | 241 184.00 | | 241 184.00 |
VB VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VM Income taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 646.00 | 266 646.00 | | 266 646.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 561.00 | 353 561.00 | | 353 561.00 |
