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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 225.00 | 1 435.00 | 1 660.00 |
AT Other tangible assets | 6 792.00 | 1 456.00 | 5 336.00 | 6 792.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 199 440.00 | 4 818.00 | 194 622.00 | 199 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 805.00 | | 128 805.00 | 128 805.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 160 634.00 | | 160 634.00 | 160 634.00 |
CO Grand total (0 to V) | 360 074.00 | 4 818.00 | 355 256.00 | 360 074.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 187 100.00 | | 187 100.00 | 187 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -20 349.00 | -19 115.00 | | -20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | -1 234.00 | | -441.00 |
DL TOTAL (I) | 129 210.00 | 129 651.00 | | 129 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 627.00 | 106 800.00 | | 107 627.00 |
DX Trade payables and related accounts | 11 428.00 | 10 196.00 | | 11 428.00 |
DY Tax and social security liabilities | 103 191.00 | 65 560.00 | | 103 191.00 |
EA Other liabilities | 3 800.00 | 12 532.00 | | 3 800.00 |
EC TOTAL (IV) | 226 047.00 | 195 088.00 | | 226 047.00 |
EE Grand total (I to V) | 355 256.00 | 324 739.00 | | 355 256.00 |
EG Accrued income and payables due within one year | 226 047.00 | 195 088.00 | | 226 047.00 |
EI Including equity loans | 107 627.00 | | | 107 627.00 |
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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 | 183 535.00 | | 183 535.00 | 183 535.00 |
FJ Net sales | 183 535.00 | | 183 535.00 | 183 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 636.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 262 261.00 | |
FW Other purchases and external expenses | | | 82 043.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 130 647.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 257 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 170.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 170.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -170.00 | | -119.00 |
HK Income tax | 3 179.00 | 2 537.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 261.00 | 215 540.00 | | 262 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 702.00 | 216 774.00 | | 262 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | -1 234.00 | | -441.00 |
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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 | 193 057.00 | | 6 383.00 | 193 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 138.00 | | | 3 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 850.00 | |
I4 DECREASES Grand Total | | | 199 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069.00 | | 4 723.00 | 2 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 850.00 | | | 187 850.00 |
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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 | 2 885.00 | 1 933.00 | | 2 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 514.00 | 624.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 085.00 | | 371.00 |
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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 77 650.00 | 77 650.00 | | 77 650.00 |
8E Income Taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 128 805.00 | 128 805.00 | | 128 805.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 107 627.00 | 107 627.00 | | 107 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 653.00 | 152 653.00 | | 152 653.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 047.00 | 226 047.00 | | 226 047.00 |
