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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 011.00 | 2 411.00 | 600.00 | 3 011.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 406 079.00 | | 406 079.00 | 406 079.00 |
BZ Other receivables | 169 493.00 | | 169 493.00 | 169 493.00 |
CF Cash and cash equivalents | 310 473.00 | | 310 473.00 | 310 473.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 887 473.00 | | 887 473.00 | 887 473.00 |
CO Grand total (0 to V) | 890 484.00 | 2 411.00 | 888 073.00 | 890 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DG Other reserves | 27 780.00 | 27 780.00 | | 27 780.00 |
DH Retained earnings | -83 931.00 | | | -83 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 588.00 | -83 931.00 | | -178 588.00 |
DL TOTAL (I) | 197 767.00 | 376 355.00 | | 197 767.00 |
DQ Provisions for Expenses | 76 075.00 | 52 793.00 | | 76 075.00 |
DR TOTAL (IV) | 76 075.00 | 52 793.00 | | 76 075.00 |
DX Trade payables and related accounts | 53 367.00 | 57 101.00 | | 53 367.00 |
DY Tax and social security liabilities | 559 724.00 | 565 208.00 | | 559 724.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 614 231.00 | 622 309.00 | | 614 231.00 |
EE Grand total (I to V) | 888 073.00 | 1 051 457.00 | | 888 073.00 |
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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 | 2 940 938.00 | | 2 940 938.00 | 2 940 938.00 |
FJ Net sales | 2 940 938.00 | | 2 940 938.00 | 2 940 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 966 536.00 | |
FW Other purchases and external expenses | | | 326 344.00 | |
FX Taxes, duties, and similar payments | | | 98 675.00 | |
FY Salaries and Wages | | | 2 130 138.00 | |
FZ Social Security Contributions | | | 699 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 282.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 278 478.00 | |
GG - OPERATING RESULT (I - II) | | | -311 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 2 346.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 2 346.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | 2 346.00 | | 1 209.00 |
HK Income tax | -132 145.00 | -90 790.00 | | -132 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 745.00 | 2 987 490.00 | | 2 967 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 333.00 | 3 071 421.00 | | 3 146 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 588.00 | -83 931.00 | | -178 588.00 |
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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 | 714.00 | | | 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 793.00 | 23 282.00 | | 52 793.00 |
7C Grand total | 52 793.00 | 23 282.00 | | 52 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 78.00 | | | 78.00 |
