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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 217 206.00 | | 217 206.00 | 217 206.00 |
CF Cash and cash equivalents | 27 116.00 | | 27 116.00 | 27 116.00 |
CJ TOTAL (II) | 319 368.00 | | 319 368.00 | 319 368.00 |
CO Grand total (0 to V) | 320 868.00 | 1 500.00 | 319 368.00 | 320 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 579.00 | 281 579.00 | | 281 579.00 |
DH Retained earnings | -44 927.00 | -12 539.00 | | -44 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | -32 387.00 | | 8 349.00 |
DL TOTAL (I) | 253 801.00 | 245 451.00 | | 253 801.00 |
DW Advances and down payments received on current orders | | 3 729.00 | | |
DX Trade payables and related accounts | 27 110.00 | 70 651.00 | | 27 110.00 |
DY Tax and social security liabilities | 38 457.00 | 55 932.00 | | 38 457.00 |
EC TOTAL (IV) | 65 567.00 | 130 313.00 | | 65 567.00 |
EE Grand total (I to V) | 319 368.00 | 375 764.00 | | 319 368.00 |
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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 | 675 269.00 | | 675 269.00 | 675 269.00 |
FJ Net sales | 675 269.00 | | 675 269.00 | 675 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 472.00 | |
FW Other purchases and external expenses | | | 294 426.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 83 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 667 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 211.00 | | |
HD Total exceptional income (VII) | | 2 211.00 | | |
HE Exceptional expenses on management operations | | 51 500.00 | | |
HH Total exceptional expenses (VIII) | | 51 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 444.00 | 577 546.00 | | 676 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 094.00 | 609 934.00 | | 668 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | -32 387.00 | | 8 349.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 27 110.00 | 27 110.00 | | 27 110.00 |
8C Staff and Related Accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
UZ Social Security, other social security organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 122 999.00 | 122 999.00 | | 122 999.00 |
VM Income taxes | 64 372.00 | 64 372.00 | | 64 372.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 206.00 | 292 206.00 | | 292 206.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 567.00 | 65 567.00 | | 65 567.00 |
