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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 550.00 | |
BJ TOTAL (I) | | | 910.00 | |
BV Advances and down payments on orders | | | 7 874.00 | |
BX Customers and related accounts | | | 103 124.00 | |
BZ Other receivables | | | 61 511.00 | |
CF Cash and cash equivalents | | | 430.00 | |
CJ TOTAL (II) | | | 178 940.00 | |
CO Grand total (0 to V) | | | 179 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240.00 | 2 523.00 | | 240.00 |
218 Production of services sold - France | 361 375.00 | 278 973.00 | | 361 375.00 |
230 Other income | 955.00 | 1 048.00 | | 955.00 |
232 Total operating income excluding VAT | 362 570.00 | 282 544.00 | | 362 570.00 |
234 Purchases of goods (including customs duties) | 26 673.00 | 46 905.00 | | 26 673.00 |
242 Other external expenses | 318 208.00 | 124 152.00 | | 318 208.00 |
244 Taxes, duties and similar payments | 2 774.00 | 2 918.00 | | 2 774.00 |
250 Staff compensation | 104 588.00 | 121 452.00 | | 104 588.00 |
252 Social security contributions | 55 014.00 | 48 757.00 | | 55 014.00 |
254 Depreciation and amortization | 832.00 | 688.00 | | 832.00 |
262 Other expenses | 19.00 | 118.00 | | 19.00 |
264 Total operating expenses | 508 108.00 | 344 990.00 | | 508 108.00 |
270 Operating profit | -145 538.00 | -62 447.00 | | -145 538.00 |
300 Exceptional expenses | 7 263.00 | 4 043.00 | | 7 263.00 |
310 Profit or loss | -154 052.00 | -66 694.00 | | -154 052.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -445 882.00 | -379 188.00 | | -445 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 052.00 | -66 694.00 | | -154 052.00 |
DL TOTAL (I) | -582 335.00 | -428 282.00 | | -582 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 149.00 | 335 024.00 | | 441 149.00 |
DX Trade payables and related accounts | 23 900.00 | 13 235.00 | | 23 900.00 |
DY Tax and social security liabilities | 74 023.00 | 128 521.00 | | 74 023.00 |
EA Other liabilities | 223 112.00 | 153 508.00 | | 223 112.00 |
EC TOTAL (IV) | 762 184.00 | 630 288.00 | | 762 184.00 |
EE Grand total (I to V) | 179 850.00 | 202 006.00 | | 179 850.00 |
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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 | 5 125.00 | | 787.00 | 5 125.00 |
I4 DECREASES Grand Total | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | 787.00 | 5 125.00 |
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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 | 4 170.00 | 832.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 832.00 | | 4 170.00 |
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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 112.00 | 223 112.00 | | 223 112.00 |
UX Other trade receivables | 103 124.00 | | | 103 124.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VI Group and Associates | 441 149.00 | 441 149.00 | | 441 149.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 509.00 | | | 60 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 635.00 | 170 635.00 | | 170 635.00 |
VW VAT | 24 423.00 | 24 423.00 | | 24 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 184.00 | 762 184.00 | | 762 184.00 |
