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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 | 2 700.00 | 1 399.00 | 1 301.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 399.00 | 1 301.00 | 2 700.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 60 609.00 | | 60 609.00 | 60 609.00 |
BZ Other receivables | 533 487.00 | | 533 487.00 | 533 487.00 |
CF Cash and cash equivalents | 56 156.00 | | 56 156.00 | 56 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 773.00 | | 650 773.00 | 650 773.00 |
CO Grand total (0 to V) | 653 473.00 | 1 399.00 | 652 074.00 | 653 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 535.00 | 221 701.00 | | 277 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075.00 | 55 834.00 | | -8 075.00 |
DL TOTAL (I) | 379 460.00 | 387 535.00 | | 379 460.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 895.00 | 10 000.00 | | 88 895.00 |
DX Trade payables and related accounts | 44 520.00 | 36 902.00 | | 44 520.00 |
DY Tax and social security liabilities | 117 881.00 | 367 007.00 | | 117 881.00 |
DZ Fixed asset liabilities and related accounts | | 453.00 | | |
EA Other liabilities | 21 317.00 | 207 536.00 | | 21 317.00 |
EB Prepaid income (2) | | 8 629.00 | | |
EC TOTAL (IV) | 272 614.00 | 630 527.00 | | 272 614.00 |
EE Grand total (I to V) | 652 074.00 | 1 024 062.00 | | 652 074.00 |
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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 | 200 048.00 | | 200 048.00 | 200 048.00 |
FJ Net sales | 200 048.00 | | 200 048.00 | 200 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 207 047.00 | |
FW Other purchases and external expenses | | | 47 060.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 135 731.00 | |
FZ Social Security Contributions | | | 29 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 760.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 4 014.00 | | |
HD Total exceptional income (VII) | 150.00 | 4 014.00 | | 150.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 4 014.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 077.00 | 2 662 479.00 | | 209 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 152.00 | 2 606 645.00 | | 217 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | 55 834.00 | | -8 075.00 |
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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 | 902.00 | 497.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 497.00 | | 902.00 |
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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 | 88 895.00 | 88 895.00 | | 88 895.00 |
8B Suppliers and Related Accounts | 44 520.00 | 44 520.00 | | 44 520.00 |
8D Social Security and Other Social Organizations | 117 882.00 | 117 882.00 | | 117 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 594 096.00 | 594 096.00 | | 594 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 096.00 | 594 096.00 | | 594 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 614.00 | 272 614.00 | | 272 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
