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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) | 162 498.00 | | 162 498.00 | 162 498.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 32 449.00 | | 32 449.00 | 32 449.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 42 740.00 | | 42 740.00 | 42 740.00 |
CO Grand total (0 to V) | 205 238.00 | | 205 238.00 | 205 238.00 |
CU Other investments | 162 498.00 | | 162 498.00 | 162 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DH Retained earnings | -7 715.00 | | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 155 649.00 | | | 155 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | | | 9 598.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 31 539.00 | | | 31 539.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 49 590.00 | | | 49 590.00 |
EE Grand total (I to V) | 205 238.00 | | | 205 238.00 |
EG Accrued income and payables due within one year | 49 590.00 | | | 49 590.00 |
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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 | 111 841.00 | | 111 841.00 | 111 841.00 |
FJ Net sales | 111 841.00 | | 111 841.00 | 111 841.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 111 948.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 69 983.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 948.00 | | | 111 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 584.00 | | | 111 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 162 498.00 | | | 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 498.00 | |
I4 DECREASES Grand Total | | | 162 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 498.00 | | | 162 498.00 |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 32 449.00 | 32 449.00 | | 32 449.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VI Group and Associates | 9 598.00 | 9 598.00 | | 9 598.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 064.00 | 41 064.00 | | 41 064.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 590.00 | 49 590.00 | | 49 590.00 |
