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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 | 20 426.00 | 18 660.00 | 1 766.00 | 20 426.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 21 126.00 | 18 660.00 | 2 466.00 | 21 126.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 179 699.00 | 1 551.00 | 178 148.00 | 179 699.00 |
BZ Other receivables | 112 191.00 | | 112 191.00 | 112 191.00 |
CF Cash and cash equivalents | 125 729.00 | | 125 729.00 | 125 729.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 419 120.00 | 1 551.00 | 417 569.00 | 419 120.00 |
CO Grand total (0 to V) | 440 246.00 | 20 211.00 | 420 035.00 | 440 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 954.00 | 1 954.00 | | 1 954.00 |
DG Other reserves | 37 123.00 | 37 123.00 | | 37 123.00 |
DH Retained earnings | -21 701.00 | -17 021.00 | | -21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792.00 | -4 680.00 | | -792.00 |
DL TOTAL (I) | 116 585.00 | 117 376.00 | | 116 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 2 514.00 | | 830.00 |
DX Trade payables and related accounts | 79 404.00 | 28 957.00 | | 79 404.00 |
DY Tax and social security liabilities | 200 008.00 | 195 366.00 | | 200 008.00 |
EA Other liabilities | 23 209.00 | 45 288.00 | | 23 209.00 |
EC TOTAL (IV) | 303 450.00 | 272 125.00 | | 303 450.00 |
EE Grand total (I to V) | 420 035.00 | 389 502.00 | | 420 035.00 |
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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 | 922 549.00 | | 922 549.00 | 922 549.00 |
FJ Net sales | 922 549.00 | | 922 549.00 | 922 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 934 837.00 | |
FW Other purchases and external expenses | | | 148 891.00 | |
FX Taxes, duties, and similar payments | | | 22 972.00 | |
FY Salaries and Wages | | | 637 263.00 | |
FZ Social Security Contributions | | | 122 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 934 663.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 983.00 | | |
HD Total exceptional income (VII) | | 2 983.00 | | |
HE Exceptional expenses on management operations | 147.00 | 107.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 107.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 2 876.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 011.00 | 1 226 060.00 | | 935 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 803.00 | 1 230 740.00 | | 935 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792.00 | -4 680.00 | | -792.00 |
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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 | 19 531.00 | | 1 595.00 | 19 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 21 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 831.00 | | 1 595.00 | 18 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 16 842.00 | 1 818.00 | | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 1 818.00 | | 16 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 79 404.00 | 79 404.00 | | 79 404.00 |
8D Social Security and Other Social Organizations | 200 007.00 | 200 007.00 | | 200 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 291 938.00 | 291 938.00 | | 291 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 638.00 | 291 938.00 | 700.00 | 292 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 450.00 | 303 450.00 | | 303 450.00 |
