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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 365.00 | 6 365.00 | | 6 365.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 6 957.00 | 6 957.00 | | 6 957.00 |
BX Customers and related accounts | 340 916.00 | | 340 916.00 | 340 916.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 389 614.00 | | 389 614.00 | 389 614.00 |
CO Grand total (0 to V) | 396 571.00 | 6 957.00 | 389 614.00 | 396 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -274 756.00 | -247 306.00 | | -274 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 779.00 | -27 450.00 | | -23 779.00 |
DL TOTAL (I) | -293 535.00 | -269 756.00 | | -293 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 103.00 | 412 318.00 | | 485 103.00 |
DW Advances and down payments received on current orders | 102 677.00 | 243 012.00 | | 102 677.00 |
DX Trade payables and related accounts | 26 103.00 | 11 728.00 | | 26 103.00 |
DY Tax and social security liabilities | 61 257.00 | 65 596.00 | | 61 257.00 |
EA Other liabilities | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 683 149.00 | 732 655.00 | | 683 149.00 |
EE Grand total (I to V) | 389 614.00 | 462 899.00 | | 389 614.00 |
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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 | 193 107.00 | | 193 107.00 | 193 107.00 |
FJ Net sales | 193 107.00 | | 193 107.00 | 193 107.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 116.00 | |
FW Other purchases and external expenses | | | 96 330.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 78 784.00 | |
FZ Social Security Contributions | | | 16 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 9 824.00 | |
GF Total Operating Expenses (II) | | | 202 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | 180.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 180.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -180.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 116.00 | 189 232.00 | | 193 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 895.00 | 216 682.00 | | 216 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 779.00 | -27 450.00 | | -23 779.00 |
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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 | 6 957.00 | | | 6 957.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 5 908.00 | 1 048.00 | | 5 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 960.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 88.00 | | 503.00 |
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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 | 26 103.00 | 26 103.00 | | 26 103.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 340 916.00 | | | 340 916.00 |
VB VAT | 11 630.00 | | | 11 630.00 |
VC Group and associates | 14 810.00 | | | 14 810.00 |
VI Group and Associates | 485 103.00 | | 485 103.00 | 485 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | | | 4 175.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 696.00 | 371 696.00 | | 371 696.00 |
VW VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 472.00 | 95 369.00 | 485 103.00 | 580 472.00 |
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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 | 5.00 | | | 5.00 |
