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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 26 477.00 | | 26 477.00 | 26 477.00 |
BZ Other receivables | 94 501.00 | | 94 501.00 | 94 501.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 717.00 | | 132 717.00 | 132 717.00 |
CO Grand total (0 to V) | 133 108.00 | | 133 108.00 | 133 108.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 10 237.00 | 10 237.00 | | 10 237.00 |
DH Retained earnings | -12 729.00 | -15 776.00 | | -12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 3 047.00 | | 2 700.00 |
DL TOTAL (I) | 11 040.00 | 8 340.00 | | 11 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | 38 668.00 | | 40 668.00 |
DW Advances and down payments received on current orders | 50 306.00 | 49 906.00 | | 50 306.00 |
DX Trade payables and related accounts | 828.00 | 13 972.00 | | 828.00 |
DY Tax and social security liabilities | 3 386.00 | 38 866.00 | | 3 386.00 |
EA Other liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 122 068.00 | 141 412.00 | | 122 068.00 |
EE Grand total (I to V) | 133 108.00 | 149 752.00 | | 133 108.00 |
EG Accrued income and payables due within one year | 122 068.00 | 141 412.00 | | 122 068.00 |
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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 | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 43 600.00 | | 43 600.00 | 43 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 43 690.00 | |
FW Other purchases and external expenses | | | 9 087.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 21 588.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 230.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -2 230.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 690.00 | 606 176.00 | | 43 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 990.00 | 603 129.00 | | 40 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 3 047.00 | | 2 700.00 |
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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 | 7 701.00 | | | 7 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 6 960.00 | 100.00 | 7 060.00 | 6 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 100.00 | 5 990.00 | 5 890.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 880.00 | 26 880.00 | | 26 880.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 26 477.00 | 26 477.00 | | 26 477.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VC Group and associates | 79 518.00 | 79 518.00 | | 79 518.00 |
VI Group and Associates | 40 668.00 | 40 668.00 | | 40 668.00 |
VN Other taxes, similar payments | 5 118.00 | 5 118.00 | | 5 118.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 360.00 | 121 360.00 | | 121 360.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 762.00 | 71 762.00 | | 71 762.00 |
