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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 40 309.00 | 40 292.00 | 17.00 | 40 309.00 |
AT Other tangible assets | 88 765.00 | 66 756.00 | 22 009.00 | 88 765.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 134 459.00 | 109 833.00 | 24 626.00 | 134 459.00 |
BX Customers and related accounts | 591 418.00 | | 591 418.00 | 591 418.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 61 094.00 | | 61 094.00 | 61 094.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 669 273.00 | | 669 273.00 | 669 273.00 |
CO Grand total (0 to V) | 803 733.00 | 109 833.00 | 693 900.00 | 803 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 024.00 | 421 024.00 | | 421 024.00 |
DH Retained earnings | -99 683.00 | 3.00 | | -99 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 284.00 | -99 686.00 | | -299 284.00 |
DK Regulated provisions | -52.00 | 88.00 | | -52.00 |
DL TOTAL (I) | 77 006.00 | 376 430.00 | | 77 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 722.00 | 500.00 | | 65 722.00 |
DX Trade payables and related accounts | 27 426.00 | 51 993.00 | | 27 426.00 |
DY Tax and social security liabilities | 391 264.00 | 312 282.00 | | 391 264.00 |
EA Other liabilities | 132 482.00 | | | 132 482.00 |
EC TOTAL (IV) | 616 894.00 | 364 775.00 | | 616 894.00 |
EE Grand total (I to V) | 693 900.00 | 741 205.00 | | 693 900.00 |
EG Accrued income and payables due within one year | 616 894.00 | 364 775.00 | | 616 894.00 |
EI Including equity loans | 65 222.00 | | | 65 222.00 |
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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 | 1 079 985.00 | 52 275.00 | 1 132 260.00 | 1 079 985.00 |
FJ Net sales | 1 079 985.00 | 52 275.00 | 1 132 260.00 | 1 079 985.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 139 078.00 | |
FW Other purchases and external expenses | | | 507 630.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 636 663.00 | |
FZ Social Security Contributions | | | 260 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GE Other Expenses | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 1 453 464.00 | |
GG - OPERATING RESULT (I - II) | | | -314 386.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 851.00 | | | 14 851.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 5.00 | | 140.00 |
HD Total exceptional income (VII) | 14 991.00 | 5.00 | | 14 991.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 451.00 | 5.00 | | 14 451.00 |
HK Income tax | -108.00 | -198.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 000.00 | 1 269 628.00 | | 1 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 284.00 | 1 369 314.00 | | 1 454 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 284.00 | -99 686.00 | | -299 284.00 |
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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 | 135 126.00 | | | 135 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 667.00 | 134 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 129 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 741.00 | | | 129 741.00 |
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 | 96 667.00 | 13 833.00 | 667.00 | 96 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 586.00 | | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 882.00 | 13 833.00 | 667.00 | 93 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | 140.00 | 88.00 |
7C Grand total | 88.00 | | 140.00 | 88.00 |
UJ - Exceptional | | | 140.00 | |
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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 | 27 426.00 | 27 426.00 | | 27 426.00 |
8C Staff and Related Accounts | 147 134.00 | 147 134.00 | | 147 134.00 |
8D Social Security and Other Social Organizations | 137 448.00 | 137 448.00 | | 137 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 482.00 | 132 482.00 | | 132 482.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 591 418.00 | | | 591 418.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 65 222.00 | 65 222.00 | | 65 222.00 |
VP Miscellaneous | 11 486.00 | | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 780.00 | 608 180.00 | 2 600.00 | 610 780.00 |
VW VAT | 91 866.00 | 91 866.00 | | 91 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 894.00 | 616 894.00 | | 616 894.00 |
