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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 | 27 735.00 | 15 596.00 | 12 138.00 | 27 735.00 |
BJ TOTAL (I) | 403 735.00 | 15 596.00 | 388 138.00 | 403 735.00 |
BX Customers and related accounts | 331 200.00 | | 331 200.00 | 331 200.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 35 370.00 | | 35 370.00 | 35 370.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 367 760.00 | | 367 760.00 | 367 760.00 |
CO Grand total (0 to V) | 771 496.00 | 15 596.00 | 755 899.00 | 771 496.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -83 171.00 | | | -83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 675.00 | | | -27 675.00 |
DL TOTAL (I) | 479 494.00 | | | 479 494.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | | | 18 208.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 10 280.00 | | | 10 280.00 |
DY Tax and social security liabilities | 97 640.00 | | | 97 640.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 276 404.00 | | | 276 404.00 |
EE Grand total (I to V) | 755 899.00 | | | 755 899.00 |
EG Accrued income and payables due within one year | 241 404.00 | | | 241 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 300 894.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 215 445.00 | |
FZ Social Security Contributions | | | 80 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 608.00 | |
GG - OPERATING RESULT (I - II) | | | -27 713.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A2 TOTAL ASSETS | 43 570.00 | | | 43 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 936.00 | | | 300 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 611.00 | | | 328 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 675.00 | | | -27 675.00 |
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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 | 403 735.00 | | | 403 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 403 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 9 263.00 | 6 333.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263.00 | 6 333.00 | | 9 263.00 |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 97 641.00 | 97 641.00 | | 97 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UX Other trade receivables | 331 200.00 | 331 200.00 | | 331 200.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 18 209.00 | 18 209.00 | | 18 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 390.00 | 332 390.00 | | 332 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 405.00 | 241 405.00 | | 241 405.00 |
