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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 1 251.00 | 916.00 | 335.00 | 1 251.00 |
BX Customers and related accounts | 108 281.00 | | 108 281.00 | 108 281.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 37 779.00 | | 37 779.00 | 37 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 038.00 | | 152 038.00 | 152 038.00 |
CO Grand total (0 to V) | 153 290.00 | 916.00 | 152 374.00 | 153 290.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | 5 536.00 | 2 618.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | 32 918.00 | | -2 089.00 |
DL TOTAL (I) | 11 831.00 | 83 921.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 025.00 | 18 396.00 | | 66 025.00 |
DW Advances and down payments received on current orders | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 340.00 | 334.00 | | 340.00 |
DY Tax and social security liabilities | 70 515.00 | 63 391.00 | | 70 515.00 |
EA Other liabilities | 1 519.00 | 1 358.00 | | 1 519.00 |
EC TOTAL (IV) | 140 542.00 | 83 478.00 | | 140 542.00 |
EE Grand total (I to V) | 152 374.00 | 167 399.00 | | 152 374.00 |
EG Accrued income and payables due within one year | 140 542.00 | 83 478.00 | | 140 542.00 |
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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 | 351 308.00 | | 351 308.00 | 351 308.00 |
FJ Net sales | 351 308.00 | | 351 308.00 | 351 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 351 316.00 | |
FW Other purchases and external expenses | | | 35 287.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 213 286.00 | |
FZ Social Security Contributions | | | 100 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 353 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 716.00 | | |
HK Income tax | | 5 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 320.00 | 329 534.00 | | 351 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 410.00 | 296 616.00 | | 353 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | 32 918.00 | | -2 089.00 |
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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 | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 861.00 | 54.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 54.00 | | 861.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 108 281.00 | 108 281.00 | | 108 281.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 66 025.00 | 66 025.00 | | 66 025.00 |
VM Income taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 260.00 | 114 260.00 | | 114 260.00 |
VW VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 398.00 | 138 398.00 | | 138 398.00 |
