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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 717.00 | 45 259.00 | 1 458.00 | 46 717.00 |
AT Other tangible assets | 55 291.00 | 48 558.00 | 6 733.00 | 55 291.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 102 720.00 | 93 817.00 | 8 903.00 | 102 720.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BP Services in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 313 068.00 | 164 828.00 | 148 240.00 | 313 068.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 43 287.00 | | 43 287.00 | 43 287.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 384 911.00 | 164 828.00 | 220 083.00 | 384 911.00 |
CO Grand total (0 to V) | 487 631.00 | 258 645.00 | 228 986.00 | 487 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 596.00 | 4 371.00 | | 64 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 038.00 | 60 224.00 | | -63 038.00 |
DL TOTAL (I) | 18 057.00 | 81 096.00 | | 18 057.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 062.00 | 43 441.00 | | 35 062.00 |
DX Trade payables and related accounts | 22 717.00 | 15 793.00 | | 22 717.00 |
DY Tax and social security liabilities | 55 686.00 | 64 099.00 | | 55 686.00 |
EA Other liabilities | 97 425.00 | 49 888.00 | | 97 425.00 |
EC TOTAL (IV) | 210 929.00 | 173 221.00 | | 210 929.00 |
EE Grand total (I to V) | 228 986.00 | 254 317.00 | | 228 986.00 |
EG Accrued income and payables due within one year | 210 929.00 | 173 221.00 | | 210 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 86 810.00 | | 86 810.00 | 86 810.00 |
FJ Net sales | 86 810.00 | | 86 810.00 | 86 810.00 |
FM Inventory production | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 878.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 53 897.00 | |
FZ Social Security Contributions | | | 28 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 738.00 | |
GG - OPERATING RESULT (I - II) | | | -63 861.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 780.00 | | |
A2 TOTAL ASSETS | 17 136.00 | 16 999.00 | | 17 136.00 |
HA Exceptional income from management transactions | 529.00 | 380.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 380.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 175.00 | 1 399.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 399.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -1 019.00 | | -646.00 |
HK Income tax | -1 455.00 | -1 449.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 419.00 | 255 816.00 | | 93 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 458.00 | 195 592.00 | | 156 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 038.00 | 60 224.00 | | -63 038.00 |
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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 | 95 918.00 | | 6 802.00 | 95 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 102 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 218.00 | | 6 790.00 | 95 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 12.00 | 699.00 |
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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 | 91 347.00 | 2 469.00 | | 91 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 347.00 | 2 469.00 | | 91 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 828.00 | | | 164 828.00 |
7B Total provisions for depreciation | 164 828.00 | | | 164 828.00 |
7C Grand total | 164 828.00 | | | 164 828.00 |
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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 | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 425.00 | 97 425.00 | | 97 425.00 |
UX Other trade receivables | 99 658.00 | | | 99 658.00 |
VA Doubtful or disputed receivables | 213 409.00 | | | 213 409.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 35 061.00 | 35 061.00 | | 35 061.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 625.00 | 116 215.00 | 213 409.00 | 329 625.00 |
VW VAT | 52 261.00 | 52 261.00 | | 52 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 928.00 | 210 928.00 | | 210 928.00 |
