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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 | 7 324.00 | 6 809.00 | 515.00 | 7 324.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 212 984.00 | 6 809.00 | 206 175.00 | 212 984.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 237 076.00 | | 237 076.00 | 237 076.00 |
CF Cash and cash equivalents | 22 028.00 | | 22 028.00 | 22 028.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 297 087.00 | | 297 087.00 | 297 087.00 |
CO Grand total (0 to V) | 510 072.00 | 6 809.00 | 503 263.00 | 510 072.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 150 075.00 | | | 150 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | 334 601.00 | | | 334 601.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 750.00 | | | 133 750.00 |
DX Trade payables and related accounts | 7 119.00 | | | 7 119.00 |
DY Tax and social security liabilities | 25 779.00 | | | 25 779.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 168 661.00 | | | 168 661.00 |
EE Grand total (I to V) | 503 263.00 | | | 503 263.00 |
EG Accrued income and payables due within one year | 168 661.00 | | | 168 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 129 966.00 | | 129 966.00 | 129 966.00 |
FJ Net sales | 129 966.00 | | 129 966.00 | 129 966.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 981.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 47 134.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 38 762.00 | |
FZ Social Security Contributions | | | 35 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 014.00 | | | 35 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 981.00 | | | 129 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 855.00 | | | 125 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
HP References: Equipment leasing | 11 780.00 | | | 11 780.00 |
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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 | 212 985.00 | | | 212 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 660.00 | |
I4 DECREASES Grand Total | | | 212 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325.00 | | | 7 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 660.00 | | | 205 660.00 |
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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 | 6 449.00 | 360.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 360.00 | | 6 449.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 708.00 | 135 708.00 | | 135 708.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 077.00 | 237 077.00 | | 237 077.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 022.00 | 274 862.00 | 160.00 | 275 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 661.00 | 168 661.00 | | 168 661.00 |
