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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 46 849.00 | | 46 849.00 | 46 849.00 |
CO Grand total (0 to V) | 51 849.00 | | 51 849.00 | 51 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 535.00 | 31 535.00 | | 31 535.00 |
DH Retained earnings | -9 243.00 | -26 885.00 | | -9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802.00 | 17 642.00 | | -5 802.00 |
DL TOTAL (I) | 18 689.00 | 24 492.00 | | 18 689.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 081.00 | | |
DX Trade payables and related accounts | 6 224.00 | 32 545.00 | | 6 224.00 |
DY Tax and social security liabilities | 12 935.00 | 36 845.00 | | 12 935.00 |
EC TOTAL (IV) | 19 159.00 | 116 471.00 | | 19 159.00 |
EE Grand total (I to V) | 51 849.00 | 140 963.00 | | 51 849.00 |
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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 | 287 386.00 | | 287 386.00 | 287 386.00 |
FJ Net sales | 287 386.00 | | 287 386.00 | 287 386.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 98 722.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 137 797.00 | |
FZ Social Security Contributions | | | 42 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 9 107.00 | |
GF Total Operating Expenses (II) | | | 309 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 406.00 | 560 842.00 | | 299 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 209.00 | 543 200.00 | | 305 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 802.00 | 17 642.00 | | -5 802.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 31 992.00 | 31 992.00 | | 31 992.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350.00 | 38 350.00 | | 38 350.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 159.00 | 19 159.00 | | 19 159.00 |
