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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 | 1 320.00 | 1 056.00 | 264.00 | 1 320.00 |
BJ TOTAL (I) | 557 320.00 | 1 056.00 | 556 264.00 | 557 320.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CJ TOTAL (II) | 85 827.00 | | 85 827.00 | 85 827.00 |
CO Grand total (0 to V) | 643 147.00 | 1 056.00 | 642 091.00 | 643 147.00 |
CU Other investments | 556 000.00 | | 556 000.00 | 556 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 682.00 | 290.00 | | 1 682.00 |
DG Other reserves | 30 842.00 | 4 400.00 | | 30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 27 833.00 | | 1 341.00 |
DL TOTAL (I) | 489 865.00 | 488 524.00 | | 489 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 90 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 562.00 | 3 010.00 | | 562.00 |
DY Tax and social security liabilities | 75 665.00 | 13 836.00 | | 75 665.00 |
EC TOTAL (IV) | 152 227.00 | 106 847.00 | | 152 227.00 |
EE Grand total (I to V) | 642 091.00 | 595 371.00 | | 642 091.00 |
EG Accrued income and payables due within one year | 152 227.00 | 106 847.00 | | 152 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 000.00 | |
FJ Net sales | | | 322 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 322 000.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 220 523.00 | |
FZ Social Security Contributions | | | 83 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 237.00 | 4 244.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 000.00 | 233 000.00 | | 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 659.00 | 205 167.00 | | 320 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 27 833.00 | | 1 341.00 |
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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 | 792.00 | 264.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 264.00 | | 792.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 75 665.00 | 75 665.00 | | 75 665.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 227.00 | 152 227.00 | | 152 227.00 |
