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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 | | | 7.00 | |
AT Other tangible assets | 2 270.00 | 1 558.00 | 712.00 | 2 270.00 |
BJ TOTAL (I) | 392 500.00 | 6 558.00 | 385 942.00 | 392 500.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
BZ Other receivables | 1 114 499.00 | | 1 114 499.00 | 1 114 499.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 207 045.00 | | 1 207 045.00 | 1 207 045.00 |
CO Grand total (0 to V) | 1 599 546.00 | 6 558.00 | 1 592 988.00 | 1 599 546.00 |
CU Other investments | 390 230.00 | 5 000.00 | 385 230.00 | 390 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 550.00 | | | 380 550.00 |
DD Legal reserve (1) | 8 506.00 | | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | | | -6 255.00 |
DL TOTAL (I) | 382 801.00 | | | 382 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 889.00 | | | 1 155 889.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 49 460.00 | | | 49 460.00 |
EC TOTAL (IV) | 1 210 186.00 | | | 1 210 186.00 |
EE Grand total (I to V) | 1 592 988.00 | | | 1 592 988.00 |
EG Accrued income and payables due within one year | 54 175.00 | | | 54 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 355.00 | | 12 355.00 | 12 355.00 |
FG Production sold - services | 204 552.00 | | 204 552.00 | 204 552.00 |
FJ Net sales | 216 907.00 | | 216 907.00 | 216 907.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 216 999.00 | |
FW Other purchases and external expenses | | | 47 965.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 125 111.00 | |
FZ Social Security Contributions | | | 42 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 218 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 737.00 | | | 219 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 992.00 | | | 225 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | | | -6 255.00 |
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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 | 392 501.00 | | | 392 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 230.00 | |
I4 DECREASES Grand Total | | | 392 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 230.00 | | | 390 230.00 |
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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 | 801.00 | 757.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 757.00 | | 801.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 890.00 | -121.00 | 1 156 011.00 | 1 155 890.00 |
UX Other trade receivables | 57 759.00 | 57 759.00 | | 57 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 500.00 | 1 114 500.00 | | 1 114 500.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 502.00 | 1 172 502.00 | | 1 172 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 187.00 | 54 176.00 | 1 156 011.00 | 1 210 187.00 |
