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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 393.00 | 6 556.00 | 17 836.00 | 24 393.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 24 526.00 | 6 556.00 | 17 970.00 | 24 526.00 |
BP Services in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 766.00 | | 59 766.00 | 59 766.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 88 112.00 | | 88 112.00 | 88 112.00 |
CO Grand total (0 to V) | 112 638.00 | 6 556.00 | 106 082.00 | 112 638.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 823.00 | 27 271.00 | | 56 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | 29 552.00 | | -5 577.00 |
DL TOTAL (I) | 62 246.00 | 67 823.00 | | 62 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 320.00 | 32 725.00 | | 25 320.00 |
DX Trade payables and related accounts | 1 774.00 | 1 962.00 | | 1 774.00 |
DY Tax and social security liabilities | 16 741.00 | 39 035.00 | | 16 741.00 |
EA Other liabilities | | 4 662.00 | | |
EC TOTAL (IV) | 43 836.00 | 78 383.00 | | 43 836.00 |
EE Grand total (I to V) | 106 082.00 | 146 206.00 | | 106 082.00 |
EI Including equity loans | 25 320.00 | | | 25 320.00 |
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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 | 96 638.00 | | 96 638.00 | 96 638.00 |
FJ Net sales | 96 638.00 | | 96 638.00 | 96 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 638.00 | |
FW Other purchases and external expenses | | | 31 366.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 102 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 1 811.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 1 811.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 902.00 | 2 277.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 2 277.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -465.00 | | 484.00 |
HK Income tax | | 5 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 024.00 | 132 726.00 | | 98 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 601.00 | 103 174.00 | | 103 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577.00 | 29 552.00 | | -5 577.00 |
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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 | 4 884.00 | | 19 642.00 | 4 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 24 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 19 642.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 2 132.00 | 4 424.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 4 424.00 | | 2 132.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 59 766.00 | 59 766.00 | | 59 766.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 25 320.00 | 25 320.00 | | 25 320.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 894.00 | 70 761.00 | 133.00 | 70 894.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 836.00 | 43 836.00 | | 43 836.00 |
