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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 5 999.00 | 801.00 | 5 197.00 | 5 999.00 |
BJ TOTAL (I) | 205 999.00 | 801.00 | 205 197.00 | 205 999.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 846 159.00 | | 846 159.00 | 846 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 848 813.00 | | 848 813.00 | 848 813.00 |
CO Grand total (0 to V) | 1 054 811.00 | 801.00 | 1 054 010.00 | 1 054 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -121 688.00 | | | -121 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 816.00 | -121 688.00 | | 84 816.00 |
DL TOTAL (I) | 13 128.00 | -71 688.00 | | 13 128.00 |
DQ Provisions for Expenses | 460 269.00 | 419 471.00 | | 460 269.00 |
DR TOTAL (IV) | 460 269.00 | 419 471.00 | | 460 269.00 |
DX Trade payables and related accounts | 56 037.00 | 225 676.00 | | 56 037.00 |
DY Tax and social security liabilities | 511 494.00 | 791 810.00 | | 511 494.00 |
EA Other liabilities | 13 082.00 | 9 632.00 | | 13 082.00 |
EC TOTAL (IV) | 580 613.00 | 1 027 119.00 | | 580 613.00 |
EE Grand total (I to V) | 1 054 010.00 | 1 374 901.00 | | 1 054 010.00 |
EG Accrued income and payables due within one year | 580 613.00 | 1 027 119.00 | | 580 613.00 |
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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 | | 2 543 285.00 | 2 543 285.00 | |
FJ Net sales | | 2 543 285.00 | 2 543 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 543 297.00 | |
FW Other purchases and external expenses | | | 783 715.00 | |
FX Taxes, duties, and similar payments | | | 32 034.00 | |
FY Salaries and Wages | | | 1 051 076.00 | |
FZ Social Security Contributions | | | 484 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 393 161.00 | |
GG - OPERATING RESULT (I - II) | | | 150 137.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709 621.00 | | |
HK Income tax | 65 221.00 | 155 462.00 | | 65 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 297.00 | 1 571 918.00 | | 2 543 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 481.00 | 1 693 606.00 | | 2 458 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 816.00 | -121 688.00 | | 84 816.00 |
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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 | 200 000.00 | | 5 999.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 205 999.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 999.00 | |
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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 | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 471.00 | 40 798.00 | | 419 471.00 |
7C Grand total | 419 471.00 | 40 798.00 | | 419 471.00 |
UE of which provisions and reversals: - Operating | | 40 798.00 | | |
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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 | 56 037.00 | 56 037.00 | | 56 037.00 |
8C Staff and Related Accounts | 286 862.00 | 286 862.00 | | 286 862.00 |
8D Social Security and Other Social Organizations | 209 494.00 | 209 494.00 | | 209 494.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VC Group and associates | 828 618.00 | 828 618.00 | | 828 618.00 |
VI Group and Associates | 13 082.00 | 13 082.00 | | 13 082.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 155.00 | 847 155.00 | | 847 155.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 613.00 | 580 613.00 | | 580 613.00 |
