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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 | 1 125.00 | 443.00 | 682.00 | 1 125.00 |
BJ TOTAL (I) | 2 625.00 | 443.00 | 2 182.00 | 2 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 46 016.00 | | 46 016.00 | 46 016.00 |
CO Grand total (0 to V) | 48 641.00 | 443.00 | 48 198.00 | 48 641.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | -4 333.00 | -4 777.00 | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 444.00 | | -1 199.00 |
DL TOTAL (I) | 5 468.00 | 6 667.00 | | 5 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | 15 940.00 | | 20 320.00 |
DX Trade payables and related accounts | 2 136.00 | 5 005.00 | | 2 136.00 |
DY Tax and social security liabilities | 20 274.00 | 20 141.00 | | 20 274.00 |
EA Other liabilities | | 4 144.00 | | |
EC TOTAL (IV) | 42 730.00 | 45 230.00 | | 42 730.00 |
EE Grand total (I to V) | 48 198.00 | 51 897.00 | | 48 198.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FR Total operating income (I) | | | 53 070.00 | |
FW Other purchases and external expenses | | | -926.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 35 259.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 54 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 070.00 | 44 796.00 | | 53 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 268.00 | 44 352.00 | | 54 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 444.00 | | -1 199.00 |
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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 | 1 625.00 | | 1 000.00 | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | 100.00 | 1 500.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | 100.00 | 2 625.00 | -100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 68.00 | 375.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 375.00 | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
7B Total provisions for depreciation | 13 469.00 | | 13 469.00 | 13 469.00 |
7C Grand total | 13 469.00 | | 13 469.00 | 13 469.00 |
UE of which provisions and reversals: - Operating | | | 13 469.00 | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 17 890.00 | 17 890.00 | | 17 890.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 20 320.00 | 20 320.00 | | 20 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 151.00 | 30 151.00 | | 30 151.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 730.00 | 42 730.00 | | 42 730.00 |
