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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 635.00 | 135.00 | 2 500.00 | 2 635.00 |
BJ TOTAL (I) | 18 633.00 | 135.00 | 18 498.00 | 18 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 109 194.00 | | 109 194.00 | 109 194.00 |
CJ TOTAL (II) | 111 911.00 | | 111 911.00 | 111 911.00 |
CO Grand total (0 to V) | 130 544.00 | 135.00 | 130 408.00 | 130 544.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 956.00 | | | 956.00 |
DH Retained earnings | | -1 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 3 547.00 | | 4 021.00 |
DL TOTAL (I) | 15 977.00 | 11 956.00 | | 15 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 663.00 | 66 443.00 | | 87 663.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 5 116.00 | 14 751.00 | | 5 116.00 |
DY Tax and social security liabilities | 21 651.00 | 4 034.00 | | 21 651.00 |
EC TOTAL (IV) | 114 431.00 | 97 227.00 | | 114 431.00 |
EE Grand total (I to V) | 130 408.00 | 109 183.00 | | 130 408.00 |
EG Accrued income and payables due within one year | 114 431.00 | 5 227.00 | | 114 431.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 005.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 46 580.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 71 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 214.00 | | |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 005.00 | 92 952.00 | | 78 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 984.00 | 89 405.00 | | 73 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 3 547.00 | | 4 021.00 |
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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 | 15 998.00 | | 2 635.00 | 15 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998.00 | |
I4 DECREASES Grand Total | | | 18 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 998.00 | | | 15 998.00 |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VI Group and Associates | 87 663.00 | 87 663.00 | | 87 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | | 2 717.00 |
VW VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 431.00 | 114 431.00 | | 114 431.00 |
