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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 | 2 000.00 | 1 701.00 | 299.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 701.00 | 299.00 | 2 000.00 |
BX Customers and related accounts | 29 410.00 | | 29 410.00 | 29 410.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 117 987.00 | | 117 987.00 | 117 987.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 154 411.00 | | 154 411.00 | 154 411.00 |
CO Grand total (0 to V) | 156 411.00 | 1 701.00 | 154 710.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 569.00 | | | 3 569.00 |
DH Retained earnings | | -10 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 14 588.00 | | 2 439.00 |
DL TOTAL (I) | 9 308.00 | 6 869.00 | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 269.00 | 79 269.00 | | 79 269.00 |
DX Trade payables and related accounts | 40 112.00 | 49 478.00 | | 40 112.00 |
DY Tax and social security liabilities | 13 677.00 | 18 711.00 | | 13 677.00 |
EA Other liabilities | 12 343.00 | 14 059.00 | | 12 343.00 |
EC TOTAL (IV) | 145 402.00 | 161 518.00 | | 145 402.00 |
EE Grand total (I to V) | 154 710.00 | 168 387.00 | | 154 710.00 |
EI Including equity loans | 79 269.00 | | | 79 269.00 |
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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 | 41 933.00 | | 41 933.00 | 41 933.00 |
FJ Net sales | 41 933.00 | | 41 933.00 | 41 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 47 038.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 15 610.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 44 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 430.00 | 228.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 038.00 | 56 265.00 | | 47 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599.00 | 41 677.00 | | 44 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 14 588.00 | | 2 439.00 |
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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 | 6 545.00 | | | 6 545.00 |
I4 DECREASES Grand Total | | 4 545.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 6 176.00 | 70.00 | 4 545.00 | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 70.00 | 4 545.00 | 6 176.00 |
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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 | 40 112.00 | 40 112.00 | | 40 112.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UX Other trade receivables | 29 410.00 | 29 410.00 | | 29 410.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 79 269.00 | 79 269.00 | | 79 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 424.00 | 36 424.00 | | 36 424.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 402.00 | 145 402.00 | | 145 402.00 |
