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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 | 922.00 | 195.00 | 728.00 | 922.00 |
AT Other tangible assets | 5 849.00 | 1 248.00 | 4 601.00 | 5 849.00 |
BJ TOTAL (I) | 6 772.00 | 1 443.00 | 5 329.00 | 6 772.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 47 592.00 | | 47 592.00 | 47 592.00 |
CO Grand total (0 to V) | 54 363.00 | 1 443.00 | 52 921.00 | 54 363.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | 29 184.00 | | 7 781.00 |
DL TOTAL (I) | 8 781.00 | 30 184.00 | | 8 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 19 784.00 | 1 933.00 | | 19 784.00 |
DY Tax and social security liabilities | 21 930.00 | 7 665.00 | | 21 930.00 |
EC TOTAL (IV) | 44 140.00 | 9 598.00 | | 44 140.00 |
EE Grand total (I to V) | 52 921.00 | 39 782.00 | | 52 921.00 |
EG Accrued income and payables due within one year | 44 140.00 | | | 44 140.00 |
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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 | 518 146.00 | | 518 146.00 | 518 146.00 |
FJ Net sales | 518 146.00 | | 518 146.00 | 518 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 149.00 | |
FW Other purchases and external expenses | | | 466 086.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 32 087.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 149.00 | 371 085.00 | | 518 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 368.00 | 341 901.00 | | 510 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | 29 184.00 | | 7 781.00 |
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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 | | 6 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 922.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 849.00 | | |
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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 | | 1 443.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
UX Other trade receivables | 20 450.00 | 20 450.00 | | 20 450.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 140.00 | 44 140.00 | | 44 140.00 |
