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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 18 639.00 | 13 576.00 | 5 063.00 | 18 639.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 33 814.00 | 24 556.00 | 9 257.00 | 33 814.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 550 803.00 | 6 412.00 | 544 391.00 | 550 803.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 111.00 | 6 412.00 | 596 699.00 | 603 111.00 |
CO Grand total (0 to V) | 636 925.00 | 30 968.00 | 605 956.00 | 636 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 37 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 434 533.00 | -1 487 406.00 | | 434 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 982.00 | -206 699.00 | | -304 982.00 |
DL TOTAL (I) | 183 251.00 | -1 653 405.00 | | 183 251.00 |
DP Provisions for Risks | 17 546.00 | 47 546.00 | | 17 546.00 |
DQ Provisions for Expenses | 48 405.00 | 48 405.00 | | 48 405.00 |
DR TOTAL (IV) | 65 951.00 | 95 951.00 | | 65 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 005.00 | 2 027 645.00 | | 71 005.00 |
DW Advances and down payments received on current orders | | 5 376.00 | | |
DX Trade payables and related accounts | 34 154.00 | 24 929.00 | | 34 154.00 |
DY Tax and social security liabilities | 222 930.00 | 189 083.00 | | 222 930.00 |
EA Other liabilities | 28 663.00 | | | 28 663.00 |
EC TOTAL (IV) | 356 753.00 | 2 247 034.00 | | 356 753.00 |
EE Grand total (I to V) | 605 956.00 | 689 579.00 | | 605 956.00 |
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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 | 468 963.00 | | 468 963.00 | 468 963.00 |
FJ Net sales | 468 963.00 | | 468 963.00 | 468 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 176.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 508 324.00 | |
FW Other purchases and external expenses | | | 277 548.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 353 601.00 | |
FZ Social Security Contributions | | | 158 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 812 784.00 | |
GG - OPERATING RESULT (I - II) | | | -304 460.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 817.00 | | |
HH Total exceptional expenses (VIII) | | 7 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 324.00 | 592 061.00 | | 508 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 306.00 | 798 761.00 | | 813 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 982.00 | -206 699.00 | | -304 982.00 |
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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 | 33 814.00 | | | 33 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 33 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 21 181.00 | 3 374.00 | | 21 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | 3 374.00 | | 10 201.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 951.00 | | 30 000.00 | 95 951.00 |
6T Receivables | 6 412.00 | | | 6 412.00 |
7B Total provisions for depreciation | 6 412.00 | | | 6 412.00 |
7C Grand total | 102 363.00 | | 30 000.00 | 102 363.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 34 154.00 | 34 154.00 | | 34 154.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 58 219.00 | 58 219.00 | | 58 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 663.00 | 28 663.00 | | 28 663.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 550 803.00 | | | 550 803.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 10 471.00 | | | 10 471.00 |
VB VAT | 6 187.00 | | | 6 187.00 |
VC Group and associates | 27 010.00 | | | 27 010.00 |
VI Group and Associates | 71 005.00 | 71 005.00 | | 71 005.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 730.00 | 601 730.00 | | 601 730.00 |
VW VAT | 93 420.00 | 93 420.00 | | 93 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 753.00 | 356 753.00 | | 356 753.00 |
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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 | 7.00 | | | 7.00 |
