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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AL Advances and down payments on intangible assets. | 4 340.00 | | 4 340.00 | 4 340.00 |
AT Other tangible assets | 7 816.00 | 3 909.00 | 3 908.00 | 7 816.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 820.00 | 4 471.00 | 9 350.00 | 13 820.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 19 809.00 | 7 500.00 | 12 309.00 | 19 809.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 28 931.00 | 7 500.00 | 21 431.00 | 28 931.00 |
CO Grand total (0 to V) | 42 751.00 | 11 971.00 | 30 781.00 | 42 751.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -232 906.00 | -264 384.00 | | -232 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 940.00 | 31 478.00 | | -55 940.00 |
DL TOTAL (I) | -287 847.00 | -231 906.00 | | -287 847.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 118.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 319.00 | 254 532.00 | | 272 319.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 8 922.00 | 22 334.00 | | 8 922.00 |
DY Tax and social security liabilities | 35 221.00 | 23 413.00 | | 35 221.00 |
EA Other liabilities | 700.00 | 440.00 | | 700.00 |
EC TOTAL (IV) | 318 627.00 | 300 837.00 | | 318 627.00 |
EE Grand total (I to V) | 30 781.00 | 68 930.00 | | 30 781.00 |
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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 | 132 147.00 | | 132 147.00 | 132 147.00 |
FJ Net sales | 132 147.00 | | 132 147.00 | 132 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 132 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 419.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 99 676.00 | |
FZ Social Security Contributions | | | 57 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 187 605.00 | |
GG - OPERATING RESULT (I - II) | | | -55 276.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 329.00 | 133 589.00 | | 132 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 270.00 | 102 111.00 | | 188 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 940.00 | 31 478.00 | | -55 940.00 |
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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 | 9 480.00 | | 4 341.00 | 9 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 1.00 | 13 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | 4 340.00 | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816.00 | | | 7 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 1.00 | 1 102.00 |
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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 | 2 889.00 | 1 581.00 | | 2 889.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 89.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 492.00 | | 2 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 10 809.00 | | | 10 809.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 272 319.00 | 272 319.00 | | 272 319.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 738.00 | 25 738.00 | | 25 738.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 667.00 | 317 667.00 | | 317 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
