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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 | 3 333.00 | 810.00 | 2 523.00 | 3 333.00 |
BJ TOTAL (I) | 5 333.00 | 810.00 | 4 523.00 | 5 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 104 306.00 | | 104 306.00 | 104 306.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 118 598.00 | | 118 598.00 | 118 598.00 |
CO Grand total (0 to V) | 123 931.00 | 810.00 | 123 121.00 | 123 931.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 90.00 | | 200.00 |
DG Other reserves | 4 847.00 | 1 718.00 | | 4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | 3 239.00 | | 5 618.00 |
DL TOTAL (I) | 12 666.00 | 7 047.00 | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 900.00 | 2 000.00 | | 48 900.00 |
DX Trade payables and related accounts | 7 293.00 | 8 893.00 | | 7 293.00 |
DY Tax and social security liabilities | 44 661.00 | 27 794.00 | | 44 661.00 |
EA Other liabilities | 9 600.00 | 5 120.00 | | 9 600.00 |
EC TOTAL (IV) | 110 455.00 | 43 807.00 | | 110 455.00 |
EE Grand total (I to V) | 123 121.00 | 50 855.00 | | 123 121.00 |
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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 | 175 078.00 | | 175 078.00 | 175 078.00 |
FJ Net sales | 175 078.00 | | 175 078.00 | 175 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 178 534.00 | |
FW Other purchases and external expenses | | | 26 097.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 109 117.00 | |
FZ Social Security Contributions | | | 35 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 172 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 534.00 | 129 791.00 | | 178 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 915.00 | 126 552.00 | | 172 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | 3 239.00 | | 5 618.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 278.00 | 810.00 | 278.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 810.00 | 278.00 | 278.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 46 900.00 | 46 900.00 | | 46 900.00 |
VI Group and Associates | 48 900.00 | 48 900.00 | | 48 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 900.00 | 54 900.00 | | 54 900.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 878.00 | 112 878.00 | | 112 878.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 455.00 | 110 455.00 | | 110 455.00 |
