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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 646.00 | 10 139.00 | 13 507.00 | 23 646.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 046.00 | 10 139.00 | 14 907.00 | 25 046.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 70 616.00 | | 70 616.00 | 70 616.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 37 572.00 | | 37 572.00 | 37 572.00 |
CJ TOTAL (II) | 111 744.00 | | 111 744.00 | 111 744.00 |
CO Grand total (0 to V) | 136 790.00 | 10 139.00 | 126 652.00 | 136 790.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
DH Retained earnings | -5 821.00 | | | -5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | -5 821.00 | | -297.00 |
DL TOTAL (I) | 694.00 | 990.00 | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 49 663.00 | 6 458.00 | | 49 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | 36 066.00 | | 16 748.00 |
DW Advances and down payments received on current orders | 5 366.00 | 600.00 | | 5 366.00 |
DX Trade payables and related accounts | 5 101.00 | 3 371.00 | | 5 101.00 |
DY Tax and social security liabilities | 29 237.00 | 27 557.00 | | 29 237.00 |
EA Other liabilities | 19 843.00 | 20 657.00 | | 19 843.00 |
EC TOTAL (IV) | 125 958.00 | 94 708.00 | | 125 958.00 |
EE Grand total (I to V) | 126 652.00 | 95 698.00 | | 126 652.00 |
EG Accrued income and payables due within one year | 75 412.00 | 92 041.00 | | 75 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 917.00 | |
FG Production sold - services | | | 126 241.00 | |
FJ Net sales | | | 127 158.00 | |
FO Operating subsidies | | | 1 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 50 346.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 61 842.00 | |
FZ Social Security Contributions | | | 20 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 769.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 2 191.00 | 1 238.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 5 866.00 | 1 238.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 334.00 | -1 238.00 | | 13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 907.00 | 162 006.00 | | 147 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 204.00 | 167 827.00 | | 148 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | -5 821.00 | | -297.00 |
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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 | 10 569.00 | 3 921.00 | 4 352.00 | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 3 921.00 | 4 352.00 | 10 569.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 844.00 | 19 844.00 | | 19 844.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 70 616.00 | 70 616.00 | | 70 616.00 |
VH Loans with a maturity of more than one year at origin | 49 663.00 | 4 482.00 | 45 181.00 | 49 663.00 |
VI Group and Associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VJ Loans taken out during the year | 49 096.00 | | | 49 096.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 473.00 | 74 073.00 | 1 400.00 | 75 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 592.00 | 75 412.00 | 45 181.00 | 120 592.00 |
