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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 10 750.00 | 7 219.00 | 3 531.00 | 10 750.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 15 490.00 | 9 663.00 | 5 827.00 | 15 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 215 393.00 | | 215 393.00 | 215 393.00 |
CO Grand total (0 to V) | 230 883.00 | 9 663.00 | 221 220.00 | 230 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 307.00 | 4 787.00 | | 38 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 524.00 | 33 520.00 | | -15 524.00 |
DL TOTAL (I) | 33 783.00 | 49 307.00 | | 33 783.00 |
DX Trade payables and related accounts | 40 394.00 | 44 759.00 | | 40 394.00 |
EA Other liabilities | 8 498.00 | 8 865.00 | | 8 498.00 |
EC TOTAL (IV) | 187 437.00 | 138 065.00 | | 187 437.00 |
EE Grand total (I to V) | 221 220.00 | 187 373.00 | | 221 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 897.00 | | 2 897.00 | 2 897.00 |
FG Production sold - services | 430 706.00 | | 430 706.00 | 430 706.00 |
FJ Net sales | 433 603.00 | | 433 603.00 | 433 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 996.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 633 700.00 | |
FW Other purchases and external expenses | | | 307 143.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 220 057.00 | |
FZ Social Security Contributions | | | 93 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 639 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | 90.00 | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 896.00 | -90.00 | | -9 896.00 |
HK Income tax | | 5 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 872.00 | 752 085.00 | | 633 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 396.00 | 718 566.00 | | 649 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 524.00 | 33 520.00 | | -15 524.00 |
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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 | 14 336.00 | | 1 154.00 | 14 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 15 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444.00 | | | 2 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596.00 | | 1 154.00 | 9 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 5 721.00 | 3 942.00 | | 5 721.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 622.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 2 319.00 | | 4 899.00 |
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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 | 40 394.00 | 40 394.00 | | 40 394.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 38 678.00 | | | 38 678.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 5 458.00 | | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 74 153.00 | 74 153.00 | | 74 153.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 427.00 | | | 150 427.00 |
VS Prepaid expenses | 12 774.00 | | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 689.00 | 215 393.00 | 2 296.00 | 217 689.00 |
VW VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 437.00 | 187 437.00 | | 187 437.00 |
