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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 43 076.00 | | 43 076.00 | 43 076.00 |
CO Grand total (0 to V) | 67 076.00 | | 67 076.00 | 67 076.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 766.00 | 18 425.00 | | 18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | 341.00 | | -16 093.00 |
DL TOTAL (I) | 3 773.00 | 19 866.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 493.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 2 408.00 | 2 315.00 | | 2 408.00 |
DY Tax and social security liabilities | 11 742.00 | 7 591.00 | | 11 742.00 |
EA Other liabilities | 21 927.00 | 21 671.00 | | 21 927.00 |
EC TOTAL (IV) | 63 302.00 | 33 072.00 | | 63 302.00 |
EE Grand total (I to V) | 67 076.00 | 52 939.00 | | 67 076.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
FJ Net sales | 49 050.00 | | 49 050.00 | 49 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 560.00 | |
FW Other purchases and external expenses | | | 8 827.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 40 810.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 560.00 | 71 507.00 | | 50 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 654.00 | 71 166.00 | | 66 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 093.00 | 341.00 | | -16 093.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 102.00 | 56 102.00 | | 56 102.00 |
