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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 | 16 280.00 | 2 443.00 | 13 837.00 | 16 280.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 18 870.00 | 2 443.00 | 16 427.00 | 18 870.00 |
BX Customers and related accounts | 36 748.00 | 476.00 | 36 272.00 | 36 748.00 |
BZ Other receivables | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 52 301.00 | 476.00 | 51 825.00 | 52 301.00 |
CO Grand total (0 to V) | 71 171.00 | 2 919.00 | 68 252.00 | 71 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 943.00 | | | -103 943.00 |
DL TOTAL (I) | -83 943.00 | | | -83 943.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 030.00 | | | 77 030.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 14 638.00 | | | 14 638.00 |
DY Tax and social security liabilities | 46 499.00 | | | 46 499.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 142 195.00 | | | 142 195.00 |
EE Grand total (I to V) | 68 252.00 | | | 68 252.00 |
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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 | 139 621.00 | | 139 621.00 | 139 621.00 |
FJ Net sales | 139 621.00 | | 139 621.00 | 139 621.00 |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 602.00 | |
FW Other purchases and external expenses | | | 65 563.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 146 835.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 243 546.00 | |
GG - OPERATING RESULT (I - II) | | | -93 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 602.00 | | | 149 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 546.00 | | | 253 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 943.00 | | | -103 943.00 |
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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 | | | 18 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 590.00 | |
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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 | | 2 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 476.00 | | |
7B Total provisions for depreciation | | 476.00 | | |
7C Grand total | | 10 476.00 | | |
UE of which provisions and reversals: - Operating | | 476.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8C Staff and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 35 702.00 | | | 35 702.00 |
VA Doubtful or disputed receivables | 1 046.00 | | | 1 046.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VI Group and Associates | 77 030.00 | 77 030.00 | | 77 030.00 |
VM Income taxes | 7 828.00 | | | 7 828.00 |
VP Miscellaneous | 3 171.00 | | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 456.00 | 51 866.00 | 2 590.00 | 54 456.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 907.00 | 141 907.00 | | 141 907.00 |
