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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 | 4 602.00 | 2 968.00 | 1 634.00 | 4 602.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 31 602.00 | 2 968.00 | 28 634.00 | 31 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 444.00 | | 71 444.00 | 71 444.00 |
BZ Other receivables | 108 293.00 | | 108 293.00 | 108 293.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 113.00 | | 189 113.00 | 189 113.00 |
CO Grand total (0 to V) | 220 715.00 | 2 968.00 | 217 748.00 | 220 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 855.00 | 25 587.00 | | 37 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 12 269.00 | | 16 754.00 |
DL TOTAL (I) | 56 260.00 | 39 505.00 | | 56 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 632.00 | 222.00 | | 128 632.00 |
DX Trade payables and related accounts | 6 662.00 | 9 901.00 | | 6 662.00 |
DY Tax and social security liabilities | 26 194.00 | 40 783.00 | | 26 194.00 |
EB Prepaid income (2) | | 49 131.00 | | |
EC TOTAL (IV) | 161 488.00 | 100 037.00 | | 161 488.00 |
EE Grand total (I to V) | 217 748.00 | 139 542.00 | | 217 748.00 |
EI Including equity loans | 128 632.00 | | | 128 632.00 |
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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 | 196 844.00 | | 196 844.00 | 196 844.00 |
FJ Net sales | 196 844.00 | | 196 844.00 | 196 844.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 847.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 91 186.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 177 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 143 450.00 | | |
HH Total exceptional expenses (VIII) | | 143 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 415.00 | | |
HK Income tax | 2 957.00 | 1 648.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 449.00 | 328 434.00 | | 197 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 694.00 | 316 165.00 | | 180 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | 12 269.00 | | 16 754.00 |
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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 | 31 602.00 | | | 31 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 31 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 584.00 | 1 384.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 1 384.00 | | 1 584.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 71 444.00 | 71 444.00 | | 71 444.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 100 159.00 | 100 159.00 | | 100 159.00 |
VI Group and Associates | 128 632.00 | 128 632.00 | | 128 632.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 736.00 | 179 736.00 | | 179 736.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 488.00 | 161 488.00 | | 161 488.00 |
