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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 767.00 | 581.00 | 1 185.00 | 1 767.00 |
BJ TOTAL (I) | 2 667.00 | 1 481.00 | 1 185.00 | 2 667.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 169 669.00 | | 169 669.00 | 169 669.00 |
CO Grand total (0 to V) | 172 336.00 | 1 481.00 | 170 855.00 | 172 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 18 332.00 | 50 652.00 | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 167 179.00 | | 2 583.00 |
DL TOTAL (I) | 75 915.00 | 223 332.00 | | 75 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 479.00 | | 55 000.00 |
DX Trade payables and related accounts | 7 616.00 | 72 040.00 | | 7 616.00 |
DY Tax and social security liabilities | 32 323.00 | 65 123.00 | | 32 323.00 |
EC TOTAL (IV) | 94 939.00 | 137 643.00 | | 94 939.00 |
EE Grand total (I to V) | 170 855.00 | 360 976.00 | | 170 855.00 |
EG Accrued income and payables due within one year | 94 939.00 | 137 643.00 | | 94 939.00 |
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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 | 479 030.00 | | 479 030.00 | 479 030.00 |
FJ Net sales | 479 030.00 | | 479 030.00 | 479 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 487 797.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 367 142.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 82 286.00 | |
FZ Social Security Contributions | | | 30 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 483 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 464.00 | 56 744.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 797.00 | 816 989.00 | | 487 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 214.00 | 649 809.00 | | 485 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 167 179.00 | | 2 583.00 |
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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 | 1 632.00 | | 1 035.00 | 1 632.00 |
I4 DECREASES Grand Total | | | 2 667.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | 1 035.00 | 732.00 |
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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 | 1 004.00 | 478.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 478.00 | | 104.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 645.00 | 112 645.00 | | 112 645.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 939.00 | 94 939.00 | | 94 939.00 |
