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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 609.00 | 24 336.00 | 15 273.00 | 39 609.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 50 651.00 | 24 336.00 | 26 315.00 | 50 651.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 173 006.00 | 13 196.00 | 159 810.00 | 173 006.00 |
BZ Other receivables | 347 652.00 | | 347 652.00 | 347 652.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 544 756.00 | 13 196.00 | 531 560.00 | 544 756.00 |
CO Grand total (0 to V) | 595 408.00 | 37 533.00 | 557 875.00 | 595 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 868.00 | 6 977.00 | | 8 868.00 |
DG Other reserves | 99 608.00 | 93 669.00 | | 99 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | 37 830.00 | | -22 320.00 |
DL TOTAL (I) | 186 156.00 | 238 477.00 | | 186 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 953.00 | 125 454.00 | | 70 953.00 |
DX Trade payables and related accounts | 25 637.00 | 21 328.00 | | 25 637.00 |
DY Tax and social security liabilities | 171 812.00 | 82 697.00 | | 171 812.00 |
EA Other liabilities | 103 315.00 | 76 426.00 | | 103 315.00 |
EC TOTAL (IV) | 371 718.00 | 305 906.00 | | 371 718.00 |
EE Grand total (I to V) | 557 875.00 | 544 384.00 | | 557 875.00 |
EG Accrued income and payables due within one year | 371 718.00 | 305 906.00 | | 371 718.00 |
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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 | 306 943.00 | | 306 943.00 | 306 943.00 |
FJ Net sales | 306 943.00 | | 306 943.00 | 306 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 795.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 758.00 | |
FW Other purchases and external expenses | | | 62 080.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 212 860.00 | |
FZ Social Security Contributions | | | 59 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 356 516.00 | |
GG - OPERATING RESULT (I - II) | | | -28 758.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 554.00 | 8 721.00 | | 9 554.00 |
HB Exceptional income from capital transactions | 8 290.00 | 11 698.00 | | 8 290.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 17 844.00 | 70 420.00 | | 17 844.00 |
HE Exceptional expenses on management operations | 4 764.00 | 1 335.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | 11 698.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | 13 034.00 | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 181.00 | 57 385.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 603.00 | 1 211 399.00 | | 345 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 923.00 | 1 173 569.00 | | 367 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | 37 830.00 | | -22 320.00 |
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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 | 50 163.00 | | | 50 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 042.00 | |
I4 DECREASES Grand Total | | | 50 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 255.00 | | | 44 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | | 5 908.00 |
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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 | 21 406.00 | 7 184.00 | 4 254.00 | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 7 184.00 | 4 254.00 | 21 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 088.00 | | 7 892.00 | 21 088.00 |
7C Grand total | 21 088.00 | | 7 892.00 | 21 088.00 |
UE of which provisions and reversals: - Operating | | | 7 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 316.00 | 173 316.00 | | 173 316.00 |
UT Other financial assets | 11 042.00 | | | 11 042.00 |
UX Other trade receivables | 173 006.00 | | | 173 006.00 |
VI Group and Associates | 30 953.00 | 30 953.00 | | 30 953.00 |
VP Miscellaneous | 347 652.00 | | | 347 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 812.00 | 141 812.00 | | 141 812.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 651.00 | 525 609.00 | 11 042.00 | 536 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 718.00 | 371 718.00 | | 371 718.00 |
