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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 3 113.00 | 2 002.00 | 1 111.00 | 3 113.00 |
BJ TOTAL (I) | 81 938.00 | 4 602.00 | 77 336.00 | 81 938.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 527 019.00 | | 527 019.00 | 527 019.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 730 562.00 | | 730 562.00 | 730 562.00 |
CH Prepaid expenses | 181 676.00 | | 181 676.00 | 181 676.00 |
CJ TOTAL (II) | 1 464 064.00 | | 1 464 064.00 | 1 464 064.00 |
CO Grand total (0 to V) | 1 546 003.00 | 4 602.00 | 1 541 400.00 | 1 546 003.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 232 000.00 | | | 232 000.00 |
DH Retained earnings | 1 404.00 | | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 043.00 | | | -83 043.00 |
DL TOTAL (I) | 158 940.00 | | | 158 940.00 |
DX Trade payables and related accounts | 55 389.00 | | | 55 389.00 |
DY Tax and social security liabilities | 163 990.00 | | | 163 990.00 |
EA Other liabilities | 10 288.00 | | | 10 288.00 |
EB Prepaid income (2) | 1 152 791.00 | | | 1 152 791.00 |
EC TOTAL (IV) | 1 382 460.00 | | | 1 382 460.00 |
EE Grand total (I to V) | 1 541 400.00 | | | 1 541 400.00 |
EG Accrued income and payables due within one year | 1 382 460.00 | | | 1 382 460.00 |
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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 | 1 488 043.00 | 34 742.00 | 1 522 785.00 | 1 488 043.00 |
FJ Net sales | 1 488 043.00 | 34 742.00 | 1 522 785.00 | 1 488 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FR Total operating income (I) | | | 1 523 896.00 | |
FW Other purchases and external expenses | | | 1 189 599.00 | |
FX Taxes, duties, and similar payments | | | -3 673.00 | |
FY Salaries and Wages | | | 292 852.00 | |
FZ Social Security Contributions | | | 129 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 609 831.00 | |
GG - OPERATING RESULT (I - II) | | | -85 934.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 267.00 | | | 1 524 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 311.00 | | | 1 607 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 043.00 | | | -83 043.00 |
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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 | 81 939.00 | | | 81 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 517.00 | 485.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 485.00 | | 1 517.00 |
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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 | 55 390.00 | 55 390.00 | | 55 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
8L Deferred income | 1 152 792.00 | 1 152 792.00 | | 1 152 792.00 |
UX Other trade receivables | 527 020.00 | | | 527 020.00 |
VP Miscellaneous | 23 640.00 | | | 23 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 990.00 | 163 990.00 | | 163 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 336.00 | 732 336.00 | | 732 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 460.00 | 1 382 460.00 | | 1 382 460.00 |
