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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 | 31 090.00 | 22 603.00 | 8 487.00 | 31 090.00 |
BJ TOTAL (I) | 31 090.00 | 22 603.00 | 8 487.00 | 31 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 080.00 | | 30 080.00 | 30 080.00 |
BZ Other receivables | 17 716.00 | | 17 716.00 | 17 716.00 |
CF Cash and cash equivalents | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 87 555.00 | | 87 555.00 | 87 555.00 |
CO Grand total (0 to V) | 118 645.00 | 22 603.00 | 96 042.00 | 118 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 12 479.00 | | 100.00 |
DH Retained earnings | 8 208.00 | | | 8 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | -4 171.00 | | 3 325.00 |
DL TOTAL (I) | 12 633.00 | 9 308.00 | | 12 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112.00 | 13 680.00 | | 12 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 239.00 | | 2 181.00 |
DX Trade payables and related accounts | 10 136.00 | 7 808.00 | | 10 136.00 |
DY Tax and social security liabilities | 23 149.00 | 11 452.00 | | 23 149.00 |
EA Other liabilities | 35 830.00 | | | 35 830.00 |
EC TOTAL (IV) | 83 409.00 | 33 179.00 | | 83 409.00 |
EE Grand total (I to V) | 96 042.00 | 42 487.00 | | 96 042.00 |
EG Accrued income and payables due within one year | 76 116.00 | 22 516.00 | | 76 116.00 |
EI Including equity loans | 2 181.00 | | | 2 181.00 |
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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 | | | 251 277.00 | |
FJ Net sales | | | 251 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 280.00 | |
FW Other purchases and external expenses | | | 159 262.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 71 497.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 742.00 | | |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 280.00 | 227 147.00 | | 251 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 956.00 | 231 318.00 | | 247 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | -4 171.00 | | 3 325.00 |
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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 | 20 000.00 | | 11 090.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 31 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 11 090.00 | 20 000.00 |
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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 | 20 000.00 | 2 603.00 | 22 603.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 2 603.00 | 22 603.00 | 20 000.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 011.00 | 38 011.00 | | 38 011.00 |
UX Other trade receivables | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 12 112.00 | 4 819.00 | 7 293.00 | 12 112.00 |
VJ Loans taken out during the year | 13 680.00 | | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 47 796.00 | | 47 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 409.00 | 76 116.00 | 7 293.00 | 83 409.00 |
