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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 | 21 777.00 | 16 906.00 | 4 871.00 | 21 777.00 |
BJ TOTAL (I) | 21 777.00 | 16 906.00 | 4 871.00 | 21 777.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 28 570.00 | | 28 570.00 | 28 570.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 52 251.00 | | 52 251.00 | 52 251.00 |
CO Grand total (0 to V) | 74 028.00 | 16 906.00 | 57 122.00 | 74 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 422.00 | 250.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | 173.00 | | -1 577.00 |
DL TOTAL (I) | 4 346.00 | 5 922.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 26 664.00 | | 20 231.00 |
DX Trade payables and related accounts | 9 480.00 | 8 031.00 | | 9 480.00 |
DY Tax and social security liabilities | 23 065.00 | 37 571.00 | | 23 065.00 |
EC TOTAL (IV) | 52 776.00 | 72 266.00 | | 52 776.00 |
EE Grand total (I to V) | 57 122.00 | 78 188.00 | | 57 122.00 |
EG Accrued income and payables due within one year | 52 776.00 | 72 266.00 | | 52 776.00 |
EI Including equity loans | 20 231.00 | | | 20 231.00 |
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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 | 162 479.00 | 900.00 | 163 379.00 | 162 479.00 |
FJ Net sales | 162 479.00 | 900.00 | 163 379.00 | 162 479.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 164 927.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FW Other purchases and external expenses | | | 64 290.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 81 955.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 167 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 3 374.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 3 374.00 | | 924.00 |
HE Exceptional expenses on management operations | 20.00 | 46.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 46.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 3 328.00 | | 904.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 851.00 | 166 530.00 | | 165 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 428.00 | 166 358.00 | | 167 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | 173.00 | | -1 577.00 |
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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 | 15 533.00 | 1 373.00 | | 15 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 533.00 | 1 373.00 | | 15 533.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
UX Other trade receivables | 28 570.00 | 28 570.00 | | 28 570.00 |
VI Group and Associates | 20 231.00 | 20 231.00 | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 371.00 | 34 371.00 | | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 776.00 | 52 776.00 | | 52 776.00 |
