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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 916.00 | 659.00 | 257.00 | 916.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 416.00 | 1 759.00 | 657.00 | 2 416.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 46 863.00 | | 46 863.00 | 46 863.00 |
CO Grand total (0 to V) | 49 279.00 | 1 759.00 | 47 520.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 000.00 | 23 000.00 | | 16 000.00 |
DH Retained earnings | -910.00 | 391.00 | | -910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -1 101.00 | | -2 527.00 |
DL TOTAL (I) | 15 863.00 | 25 590.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 113.00 | | 187.00 |
DW Advances and down payments received on current orders | 7 567.00 | | | 7 567.00 |
DX Trade payables and related accounts | 1 311.00 | 681.00 | | 1 311.00 |
DY Tax and social security liabilities | 22 593.00 | 21 842.00 | | 22 593.00 |
EC TOTAL (IV) | 31 657.00 | 22 637.00 | | 31 657.00 |
EE Grand total (I to V) | 47 520.00 | 48 227.00 | | 47 520.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 162 300.00 | | 162 300.00 | 162 300.00 |
FJ Net sales | 162 300.00 | | 162 300.00 | 162 300.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 353.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 11 090.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 128 353.00 | |
FZ Social Security Contributions | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 178 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 353.00 | 230 508.00 | | 176 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 880.00 | 231 609.00 | | 178 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -1 101.00 | | -2 527.00 |
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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 | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 780.00 | 229.00 | 1 250.00 | 2 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 229.00 | 1 250.00 | 1 680.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 27 723.00 | 27 723.00 | | 27 723.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 29 647.00 | | 29 647.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090.00 | 24 090.00 | | 24 090.00 |
