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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | | 12 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 480.00 | | |
DJ Investment subsidies | | 3 120.00 | | |
DL TOTAL (I) | | 23 494.00 | | |
DX Trade payables and related accounts | | 5 640.00 | | |
DY Tax and social security liabilities | | 32 849.00 | | |
EC TOTAL (IV) | | 38 490.00 | | |
EE Grand total (I to V) | | 61 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
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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 | 5 774.00 | | 2 832.00 | 5 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | 2 832.00 | 5 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 860.00 | 2 077.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 2 077.00 | | 860.00 |
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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 | 10 846.00 | 10 846.00 | | 10 846.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8E Income Taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 36 911.00 | 36 911.00 | | 36 911.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 491.00 | 47 093.00 | 398.00 | 47 491.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 940.00 | 45 940.00 | | 45 940.00 |
