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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 931.00 | 3.00 | 3 927.00 | 3 931.00 |
AP Buildings | | 300.00 | -300.00 | |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 89 431.00 | 303.00 | 89 127.00 | 89 431.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 86 331.00 | | 86 331.00 | 86 331.00 |
CO Grand total (0 to V) | 175 763.00 | 303.00 | 175 459.00 | 175 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 537.00 | | | -6 537.00 |
DL TOTAL (I) | 78 662.00 | | | 78 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 048.00 | | | 33 048.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 63 616.00 | | | 63 616.00 |
EC TOTAL (IV) | 96 796.00 | | | 96 796.00 |
EE Grand total (I to V) | 175 459.00 | | | 175 459.00 |
EI Including equity loans | 33 048.00 | | | 33 048.00 |
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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 | | | 149 249.00 | |
FJ Net sales | | | 149 249.00 | |
FN Capitalized production | | | 3 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 183.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 104 011.00 | |
FZ Social Security Contributions | | | 45 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 159 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 183.00 | | | 153 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 720.00 | | | 159 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 537.00 | | | -6 537.00 |
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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 | 89 431.00 | | | 89 431.00 |
KD ACQUISITIONS Total including other intangible assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 500.00 | | | 85 500.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300.00 | 300.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 300.00 | | 300.00 |
UE of which provisions and reversals: - Operating | 300.00 | | | 300.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 33 048.00 | 33 048.00 | 6.00 | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 806.00 | 75 806.00 | | 75 806.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 796.00 | 96 796.00 | | 96 796.00 |
