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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 687.00 | 2 761.00 | 13 925.00 | 16 687.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 34 990.00 | 2 761.00 | 32 228.00 | 34 990.00 |
BP Services in progress | 381 167.00 | | 381 167.00 | 381 167.00 |
BV Advances and down payments on orders | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 104 961.00 | | 104 961.00 | 104 961.00 |
BZ Other receivables | 151 059.00 | | 151 059.00 | 151 059.00 |
CF Cash and cash equivalents | 87 275.00 | | 87 275.00 | 87 275.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 740 959.00 | | 740 959.00 | 740 959.00 |
CO Grand total (0 to V) | 775 949.00 | 2 761.00 | 773 188.00 | 775 949.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | -627 548.00 | -197 556.00 | | -627 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 825.00 | -429 992.00 | | -205 825.00 |
DL TOTAL (I) | -810 633.00 | -604 808.00 | | -810 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 883.00 | 713 061.00 | | 1 050 883.00 |
DX Trade payables and related accounts | 250 314.00 | 209 236.00 | | 250 314.00 |
DY Tax and social security liabilities | 212 357.00 | 154 482.00 | | 212 357.00 |
EA Other liabilities | 53 600.00 | | | 53 600.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 1 583 821.00 | 1 093 445.00 | | 1 583 821.00 |
EE Grand total (I to V) | 773 188.00 | 488 637.00 | | 773 188.00 |
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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 | 1 295 646.00 | | 1 295 646.00 | 1 295 646.00 |
FJ Net sales | 1 295 646.00 | | 1 295 646.00 | 1 295 646.00 |
FM Inventory production | | | 172 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 479 231.00 | |
FW Other purchases and external expenses | | | 722 078.00 | |
FX Taxes, duties, and similar payments | | | 29 237.00 | |
FY Salaries and Wages | | | 647 062.00 | |
FZ Social Security Contributions | | | 232 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 1 641 335.00 | |
GG - OPERATING RESULT (I - II) | | | -162 104.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 75 353.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 75 353.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 32 317.00 | 180.00 | | 32 317.00 |
HH Total exceptional expenses (VIII) | 32 317.00 | 180.00 | | 32 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 317.00 | 75 173.00 | | -30 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 231.00 | 1 043 736.00 | | 1 481 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 056.00 | 1 473 728.00 | | 1 687 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 825.00 | -429 992.00 | | -205 825.00 |
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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 | 28 939.00 | | 6 051.00 | 28 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 34 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 676.00 | | 6 011.00 | 10 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | 40.00 | 8 263.00 |
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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 | 1 502.00 | 1 260.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 1 260.00 | | 1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 250 314.00 | 250 314.00 | | 250 314.00 |
8C Staff and Related Accounts | 82 006.00 | 82 006.00 | | 82 006.00 |
8D Social Security and Other Social Organizations | 65 648.00 | 65 648.00 | | 65 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 8 014.00 | 8 014.00 | | 8 014.00 |
UX Other trade receivables | 104 961.00 | | | 104 961.00 |
UY Staff and related accounts | 1 414.00 | | | 1 414.00 |
VB VAT | 39 399.00 | | | 39 399.00 |
VC Group and associates | 29 631.00 | | | 29 631.00 |
VI Group and Associates | 50 883.00 | 50 883.00 | | 50 883.00 |
VM Income taxes | 24 486.00 | | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 882.00 | 22 882.00 | | 22 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 129.00 | | | 56 129.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 601.00 | 268 601.00 | | 268 601.00 |
VW VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 821.00 | 583 821.00 | 1 000 000.00 | 1 583 821.00 |
