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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 | 24 049.00 | 9 539.00 | 14 510.00 | 24 049.00 |
BJ TOTAL (I) | 324 049.00 | 9 539.00 | 314 510.00 | 324 049.00 |
BX Customers and related accounts | 68 728.00 | | 68 728.00 | 68 728.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 300.00 | | 76 300.00 | 76 300.00 |
CO Grand total (0 to V) | 400 349.00 | 9 539.00 | 390 809.00 | 400 349.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 300.00 | 273 300.00 | | 273 300.00 |
DD Legal reserve (1) | 5 942.00 | 5 942.00 | | 5 942.00 |
DF Regulated reserves (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | 36 992.00 | 10 579.00 | | 36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | 26 413.00 | | -4 917.00 |
DL TOTAL (I) | 312 199.00 | 317 116.00 | | 312 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 244.00 | 36 153.00 | | 50 244.00 |
DW Advances and down payments received on current orders | 7 768.00 | 9 600.00 | | 7 768.00 |
DX Trade payables and related accounts | 5 226.00 | 4 340.00 | | 5 226.00 |
DY Tax and social security liabilities | 15 373.00 | 26 901.00 | | 15 373.00 |
EC TOTAL (IV) | 78 611.00 | 76 994.00 | | 78 611.00 |
EE Grand total (I to V) | 390 809.00 | 394 110.00 | | 390 809.00 |
EG Accrued income and payables due within one year | 70 843.00 | 67 394.00 | | 70 843.00 |
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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 144 500.00 | | 144 500.00 | 144 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 126.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 77 011.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GB Operating Expenses - Provisions | | | 4 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | | 5 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 126.00 | 215 528.00 | | 146 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 043.00 | 189 115.00 | | 151 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 917.00 | 26 413.00 | | -4 917.00 |
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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 | 324 049.00 | | | 324 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 324 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 049.00 | | | 24 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 68 728.00 | 68 728.00 | | 68 728.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 50 244.00 | 50 244.00 | | 50 244.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 446.00 | 75 446.00 | | 75 446.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 843.00 | 70 843.00 | | 70 843.00 |
