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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
AT Other tangible assets | 29 868.00 | 23 608.00 | 6 259.00 | 29 868.00 |
BB Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 57 731.00 | 27 352.00 | 30 379.00 | 57 731.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 20 645.00 | 756.00 | 19 889.00 | 20 645.00 |
BZ Other receivables | 63 044.00 | | 63 044.00 | 63 044.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 100 449.00 | 756.00 | 99 692.00 | 100 449.00 |
CO Grand total (0 to V) | 158 180.00 | 28 108.00 | 130 072.00 | 158 180.00 |
CU Other investments | 11 610.00 | | 11 610.00 | 11 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 948.00 | | | 24 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | | | 8 361.00 |
DL TOTAL (I) | 55 310.00 | | | 55 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | | | 38 840.00 |
DX Trade payables and related accounts | 10 419.00 | | | 10 419.00 |
DY Tax and social security liabilities | 22 270.00 | | | 22 270.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 74 762.00 | | | 74 762.00 |
EE Grand total (I to V) | 130 072.00 | | | 130 072.00 |
EG Accrued income and payables due within one year | 74 762.00 | | | 74 762.00 |
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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 | 177 307.00 | | 177 307.00 | 177 307.00 |
FJ Net sales | 177 307.00 | | 177 307.00 | 177 307.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 318.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 81 262.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 167 479.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 318.00 | | | 177 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 957.00 | | | 168 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | | | 8 361.00 |
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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 | 56 274.00 | | 1 457.00 | 56 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 119.00 | |
I4 DECREASES Grand Total | | | 57 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 412.00 | | 1 457.00 | 28 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119.00 | | | 24 119.00 |
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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 | 22 553.00 | 4 799.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810.00 | 4 799.00 | | 18 810.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 071.00 | 42 071.00 | | 42 071.00 |
UL Receivables related to investments | 12 509.00 | | 12 509.00 | 12 509.00 |
UY Staff and related accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 045.00 | 63 045.00 | | 63 045.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 653.00 | 84 144.00 | 12 509.00 | 96 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 762.00 | 74 762.00 | | 74 762.00 |
