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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 2 078.00 | 1 270.00 | 808.00 | 2 078.00 |
BJ TOTAL (I) | 5 018.00 | 4 210.00 | 808.00 | 5 018.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 356 598.00 | | 356 598.00 | 356 598.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 249 507.00 | | 249 507.00 | 249 507.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 626 639.00 | | 626 639.00 | 626 639.00 |
CO Grand total (0 to V) | 631 658.00 | 4 210.00 | 627 447.00 | 631 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | 3 550.00 | | 3 550.00 |
DL TOTAL (I) | 3 550.00 | 3 550.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 26 389.00 | | 26 389.00 |
DX Trade payables and related accounts | 27 344.00 | 22 520.00 | | 27 344.00 |
DY Tax and social security liabilities | 408 229.00 | 421 782.00 | | 408 229.00 |
DZ Fixed asset liabilities and related accounts | 161 936.00 | 98 891.00 | | 161 936.00 |
EC TOTAL (IV) | 623 897.00 | 569 581.00 | | 623 897.00 |
EE Grand total (I to V) | 627 447.00 | 573 131.00 | | 627 447.00 |
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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 | 4 045 119.00 | | 4 045 119.00 | 4 045 119.00 |
FJ Net sales | 4 045 119.00 | | 4 045 119.00 | 4 045 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 059 858.00 | |
FW Other purchases and external expenses | | | 203 294.00 | |
FX Taxes, duties, and similar payments | | | 253 924.00 | |
FY Salaries and Wages | | | 2 847 393.00 | |
FZ Social Security Contributions | | | 758 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 064 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 937.00 | 16 282.00 | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | 16 282.00 | | 7 937.00 |
HE Exceptional expenses on management operations | 3 178.00 | 1 717.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 1 717.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 14 565.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 795.00 | 3 727 979.00 | | 4 067 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 795.00 | 3 727 979.00 | | 4 067 795.00 |
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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 | 5 018.00 | | | 5 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I4 DECREASES Grand Total | | | 5 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 2 907.00 | 1 303.00 | | 2 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 053.00 | 888.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 416.00 | | 854.00 |
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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
8C Staff and Related Accounts | 191 178.00 | 191 178.00 | | 191 178.00 |
8D Social Security and Other Social Organizations | 126 236.00 | 126 236.00 | | 126 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 936.00 | 161 936.00 | | 161 936.00 |
UX Other trade receivables | 356 598.00 | 356 598.00 | | 356 598.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 26 389.00 | 26 389.00 | | 26 389.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 815.00 | 90 815.00 | | 90 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 684.00 | 371 684.00 | | 371 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 897.00 | 623 897.00 | | 623 897.00 |
