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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 | 27 735.00 | 21 929.00 | 5 805.00 | 27 735.00 |
BJ TOTAL (I) | 403 735.00 | 21 929.00 | 381 805.00 | 403 735.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 358 876.00 | | 358 876.00 | 358 876.00 |
CO Grand total (0 to V) | 762 611.00 | 21 929.00 | 740 681.00 | 762 611.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -110 846.00 | | | -110 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194.00 | | | -4 194.00 |
DL TOTAL (I) | 475 299.00 | | | 475 299.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 868.00 | | | 19 868.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 11 421.00 | | | 11 421.00 |
DY Tax and social security liabilities | 83 817.00 | | | 83 817.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 265 381.00 | | | 265 381.00 |
EE Grand total (I to V) | 740 681.00 | | | 740 681.00 |
EG Accrued income and payables due within one year | 230 381.00 | | | 230 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 581.00 | |
FW Other purchases and external expenses | | | 10 793.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 153 566.00 | |
FZ Social Security Contributions | | | 50 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 235 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
A2 TOTAL ASSETS | 47 651.00 | | | 47 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 598.00 | | | 231 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 793.00 | | | 235 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194.00 | | | -4 194.00 |
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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 | 403 735.00 | | | 403 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 403 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 15 596.00 | 6 333.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 596.00 | 6 333.00 | | 15 596.00 |
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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 83 817.00 | 83 817.00 | | 83 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 069.00 | 135 069.00 | | 135 069.00 |
UX Other trade receivables | 348 000.00 | 348 000.00 | | 348 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 782.00 | 349 782.00 | | 349 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 382.00 | 230 382.00 | | 230 382.00 |
