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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 600.00 | 1 026.00 | 8 574.00 | 9 600.00 |
AT Other tangible assets | 1 201.00 | 85.00 | 1 115.00 | 1 201.00 |
BJ TOTAL (I) | 10 801.00 | 1 111.00 | 9 689.00 | 10 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 707.00 | 18 829.00 | 19 878.00 | 38 707.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 61 414.00 | 18 829.00 | 42 585.00 | 61 414.00 |
CO Grand total (0 to V) | 72 215.00 | 19 940.00 | 52 274.00 | 72 215.00 |
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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 |
DH Retained earnings | -527.00 | 19 277.00 | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 332.00 | -19 804.00 | | -41 332.00 |
DL TOTAL (I) | -39 659.00 | 1 673.00 | | -39 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 9 145.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 076.00 | | | 30 076.00 |
DX Trade payables and related accounts | 37 422.00 | 16 782.00 | | 37 422.00 |
DY Tax and social security liabilities | 22 208.00 | 13 652.00 | | 22 208.00 |
EA Other liabilities | 256.00 | 952.00 | | 256.00 |
EC TOTAL (IV) | 91 933.00 | 40 531.00 | | 91 933.00 |
EE Grand total (I to V) | 52 274.00 | 42 203.00 | | 52 274.00 |
EG Accrued income and payables due within one year | 91 933.00 | 40 007.00 | | 91 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 9.00 | | 1 444.00 |
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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 | 14 171.00 | | 14 171.00 | 14 171.00 |
FJ Net sales | 14 171.00 | | 14 171.00 | 14 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 27 085.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 19 859.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 54 086.00 | |
GG - OPERATING RESULT (I - II) | | | -39 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 924.00 | 598.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 598.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -598.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285.00 | 1 089.00 | | 14 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 617.00 | 20 893.00 | | 55 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 332.00 | -19 804.00 | | -41 332.00 |
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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 | 9 600.00 | | 1 201.00 | 9 600.00 |
I4 DECREASES Grand Total | | | 10 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 201.00 | |
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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 | | 1 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 898.00 | | 69.00 | 18 898.00 |
7B Total provisions for depreciation | 18 898.00 | | 69.00 | 18 898.00 |
7C Grand total | 18 898.00 | | 69.00 | 18 898.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 37 422.00 | 37 422.00 | | 37 422.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 38 707.00 | | | 38 707.00 |
VB VAT | 8 694.00 | | | 8 694.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 30 076.00 | 30 076.00 | | 30 076.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | | | 11 021.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 876.00 | 60 876.00 | | 60 876.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 933.00 | 91 933.00 | | 91 933.00 |
