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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 083.00 | 389.00 | 694.00 | 1 083.00 |
AT Other tangible assets | 12 728.00 | 3 461.00 | 9 268.00 | 12 728.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 811.00 | 3 850.00 | 12 962.00 | 16 811.00 |
BX Customers and related accounts | 164 205.00 | 10 686.00 | 153 520.00 | 164 205.00 |
BZ Other receivables | 122 299.00 | | 122 299.00 | 122 299.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 292 012.00 | 10 686.00 | 281 327.00 | 292 012.00 |
CO Grand total (0 to V) | 308 824.00 | 14 536.00 | 294 288.00 | 308 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 813.00 | | | -66 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 546.00 | -66 813.00 | | -272 546.00 |
DL TOTAL (I) | -239 359.00 | 33 187.00 | | -239 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 908.00 | 1 507 351.00 | | 285 908.00 |
DW Advances and down payments received on current orders | | 4 727.00 | | |
DX Trade payables and related accounts | 132 988.00 | 147 677.00 | | 132 988.00 |
DY Tax and social security liabilities | 114 442.00 | 948 851.00 | | 114 442.00 |
EA Other liabilities | 309.00 | 788.00 | | 309.00 |
EB Prepaid income (2) | | 5 238.00 | | |
EC TOTAL (IV) | 533 647.00 | 404 050.00 | | 533 647.00 |
EE Grand total (I to V) | 294 288.00 | 437 237.00 | | 294 288.00 |
EG Accrued income and payables due within one year | | 399 323.00 | | |
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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 | | | 1 277 540.00 | |
FJ Net sales | | | 1 277 540.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 282 222.00 | |
FW Other purchases and external expenses | | | 884 687.00 | |
FX Taxes, duties, and similar payments | | | 57 788.00 | |
FY Salaries and Wages | | | 489 207.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 590.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 551 476.00 | |
GG - OPERATING RESULT (I - II) | | | -269 254.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 222.00 | 1 156 709.00 | | 1 282 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 767.00 | 1 223 521.00 | | 1 554 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 546.00 | -66 813.00 | | -272 546.00 |
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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 | 9 703.00 | | | 9 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 16 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 080.00 | | | 6 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 387.00 | 3 463.00 | | 387.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 356.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 3 107.00 | | 354.00 |
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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 | 132 988.00 | 132 988.00 | | 132 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 217.00 | 286 217.00 | | 286 217.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 888.00 | 291 888.00 | 3 000.00 | 294 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 647.00 | 533 647.00 | | 533 647.00 |
