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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 | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 13 771.00 | 13 662.00 | 108.00 | 13 771.00 |
BJ TOTAL (I) | 14 692.00 | 14 583.00 | 108.00 | 14 692.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 65 856.00 | | 65 856.00 | 65 856.00 |
CO Grand total (0 to V) | 80 548.00 | 14 583.00 | 65 964.00 | 80 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 927.00 | 12 711.00 | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | 45 466.00 | | -1 202.00 |
DL TOTAL (I) | 32 925.00 | 80 377.00 | | 32 925.00 |
DQ Provisions for Expenses | 278.00 | | | 278.00 |
DR TOTAL (IV) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 7 178.00 | 3 166.00 | | 7 178.00 |
DY Tax and social security liabilities | 25 359.00 | 27 964.00 | | 25 359.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 32 762.00 | 31 138.00 | | 32 762.00 |
EE Grand total (I to V) | 65 964.00 | 111 516.00 | | 65 964.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 92 535.00 | | 92 535.00 | 92 535.00 |
FJ Net sales | 92 535.00 | | 92 535.00 | 92 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 506.00 | |
FW Other purchases and external expenses | | | 37 218.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 51 773.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -278.00 | 10 578.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 506.00 | 231 455.00 | | 109 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 708.00 | 185 989.00 | | 110 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | 45 466.00 | | -1 202.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
VP Miscellaneous | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 489.00 | 30 489.00 | | 30 489.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 762.00 | 32 762.00 | | 32 762.00 |
