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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 | 949.00 | 132.00 | 817.00 | 949.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 019.00 | 132.00 | 887.00 | 1 019.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 61 872.00 | | 61 872.00 | 61 872.00 |
BZ Other receivables | 92 133.00 | | 92 133.00 | 92 133.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CJ TOTAL (II) | 196 057.00 | | 196 057.00 | 196 057.00 |
CO Grand total (0 to V) | 197 076.00 | 132.00 | 196 944.00 | 197 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | | | -619.00 |
DL TOTAL (I) | 6 381.00 | | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 16 371.00 | | | 16 371.00 |
DY Tax and social security liabilities | 173 718.00 | | | 173 718.00 |
EC TOTAL (IV) | 190 563.00 | | | 190 563.00 |
EE Grand total (I to V) | 196 944.00 | | | 196 944.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
FJ Net sales | 96 627.00 | | 96 627.00 | 96 627.00 |
FR Total operating income (I) | | | 96 627.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FY Salaries and Wages | | | 166 631.00 | |
FZ Social Security Contributions | | | 44 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 246.00 | |
GG - OPERATING RESULT (I - II) | | | -140 619.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 627.00 | | | 236 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 246.00 | | | 237 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
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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 | | | 1 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 132.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 61 872.00 | 61 872.00 | | 61 872.00 |
VP Miscellaneous | 92 133.00 | 92 133.00 | | 92 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 718.00 | 173 718.00 | | 173 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 005.00 | 154 005.00 | | 154 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 563.00 | 190 563.00 | | 190 563.00 |
