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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 | 146.00 | 39.00 | 107.00 | 146.00 |
BJ TOTAL (I) | 12 546.00 | 39.00 | 12 507.00 | 12 546.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 104 931.00 | | 104 931.00 | 104 931.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 25 017.00 | | 25 017.00 | 25 017.00 |
CJ TOTAL (II) | 241 519.00 | | 241 519.00 | 241 519.00 |
CO Grand total (0 to V) | 254 065.00 | 39.00 | 254 026.00 | 254 065.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 75 353.00 | 38 511.00 | | 75 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 36 842.00 | | 2 185.00 |
DL TOTAL (I) | 105 591.00 | 103 406.00 | | 105 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 491.00 | 83 342.00 | | 80 491.00 |
DX Trade payables and related accounts | 16 372.00 | 13 236.00 | | 16 372.00 |
DY Tax and social security liabilities | 51 571.00 | 51 138.00 | | 51 571.00 |
EC TOTAL (IV) | 148 435.00 | 147 715.00 | | 148 435.00 |
EE Grand total (I to V) | 254 026.00 | 251 121.00 | | 254 026.00 |
EG Accrued income and payables due within one year | 148 435.00 | 147 715.00 | | 148 435.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 220.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 176.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 348.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 348.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -348.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 644.00 | 126 336.00 | | 126 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 459.00 | 89 493.00 | | 124 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 36 842.00 | | 2 185.00 |
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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 | 12 400.00 | | 146.00 | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
UX Other trade receivables | 109 594.00 | | | 109 594.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 102 721.00 | | | 102 721.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 80 440.00 | 80 440.00 | | 80 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 25 017.00 | | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 542.00 | 239 542.00 | | 239 542.00 |
VW VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 435.00 | 148 435.00 | | 148 435.00 |
