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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 138.00 | 2 514.00 | 624.00 | 3 138.00 |
AT Other tangible assets | 2 069.00 | 371.00 | 1 698.00 | 2 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 193 057.00 | 2 885.00 | 190 172.00 | 193 057.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 103 331.00 | | 103 331.00 | 103 331.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 134 567.00 | | 134 567.00 | 134 567.00 |
CO Grand total (0 to V) | 327 624.00 | 2 885.00 | 324 739.00 | 327 624.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 187 100.00 | | 187 100.00 | 187 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 115.00 | -19 560.00 | | -19 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 445.00 | | -1 234.00 |
DL TOTAL (I) | 129 651.00 | 130 885.00 | | 129 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 800.00 | 103 146.00 | | 106 800.00 |
DX Trade payables and related accounts | 10 196.00 | 9 465.00 | | 10 196.00 |
DY Tax and social security liabilities | 65 560.00 | 40 754.00 | | 65 560.00 |
EA Other liabilities | 12 532.00 | 3 800.00 | | 12 532.00 |
EC TOTAL (IV) | 195 088.00 | 157 165.00 | | 195 088.00 |
EE Grand total (I to V) | 324 739.00 | 288 050.00 | | 324 739.00 |
EG Accrued income and payables due within one year | 195 088.00 | 157 165.00 | | 195 088.00 |
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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 | 163 775.00 | | 163 775.00 | 163 775.00 |
FJ Net sales | 163 775.00 | | 163 775.00 | 163 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 724.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 215 540.00 | |
FW Other purchases and external expenses | | | 55 287.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 110 544.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 537.00 | 2 236.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 540.00 | 238 785.00 | | 215 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 774.00 | 238 340.00 | | 216 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 445.00 | | -1 234.00 |
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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 | 190 238.00 | | 2 819.00 | 190 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 138.00 | | | 3 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 850.00 | |
I4 DECREASES Grand Total | | | 193 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 100.00 | | 750.00 | 187 100.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 103 331.00 | 103 331.00 | | 103 331.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 106 800.00 | 106 800.00 | | 106 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 056.00 | 121 056.00 | | 121 056.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 088.00 | 195 088.00 | | 195 088.00 |
