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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 25 599.00 | 8 235.00 | 17 363.00 | 25 599.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 27 066.00 | 9 608.00 | 17 457.00 | 27 066.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 162.00 | 156.00 | 26 006.00 | 26 162.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 7 439.00 | | 7 439.00 | 7 439.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 62 167.00 | 156.00 | 62 011.00 | 62 167.00 |
CO Grand total (0 to V) | 89 233.00 | 9 764.00 | 79 469.00 | 89 233.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -10 511.00 | 11 200.00 | | -10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | -21 711.00 | | -72.00 |
DL TOTAL (I) | 10 005.00 | 10 078.00 | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 116.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 726.00 | | |
DX Trade payables and related accounts | 22 503.00 | 62 905.00 | | 22 503.00 |
DY Tax and social security liabilities | 45 709.00 | 72 847.00 | | 45 709.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 69 463.00 | 138 596.00 | | 69 463.00 |
EE Grand total (I to V) | 79 469.00 | 148 674.00 | | 79 469.00 |
EG Accrued income and payables due within one year | 69 463.00 | 138 596.00 | | 69 463.00 |
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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 | 493 873.00 | 100 621.00 | 594 494.00 | 493 873.00 |
FJ Net sales | 493 873.00 | 100 621.00 | 594 494.00 | 493 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 599 824.00 | |
FW Other purchases and external expenses | | | 548 922.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 139 580.00 | |
FZ Social Security Contributions | | | 59 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 769 548.00 | |
GG - OPERATING RESULT (I - II) | | | -169 723.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 958.00 | 161 700.00 | | 171 958.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 176 333.00 | 161 700.00 | | 176 333.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 180.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 921.00 | 161 520.00 | | 170 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 157.00 | 509 310.00 | | 776 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 229.00 | 531 021.00 | | 776 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | -21 711.00 | | -72.00 |
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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 | | | 32 460.00 | |
I4 DECREASES Grand Total | | 7 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 460.00 | |
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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 | 22 504.00 | 22 504.00 | | 22 504.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 25 976.00 | | | 25 976.00 |
UY Staff and related accounts | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 19 694.00 | | | 19 694.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 54 522.00 | | 54 522.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 464.00 | 69 464.00 | | 69 464.00 |
