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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 93 304.00 | | 93 304.00 | 93 304.00 |
BZ Other receivables | 251 587.00 | | 251 587.00 | 251 587.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 248.00 | | 345 248.00 | 345 248.00 |
CO Grand total (0 to V) | 361 065.00 | | 361 065.00 | 361 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -234 258.00 | -341 596.00 | | -234 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 871.00 | 107 338.00 | | -107 871.00 |
DL TOTAL (I) | -152 443.00 | -44 572.00 | | -152 443.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 35.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | 249 511.00 | | 193 500.00 |
DW Advances and down payments received on current orders | | 9 679.00 | | |
DX Trade payables and related accounts | 68 458.00 | 98 809.00 | | 68 458.00 |
DY Tax and social security liabilities | 34 875.00 | 314 509.00 | | 34 875.00 |
DZ Fixed asset liabilities and related accounts | 164 512.00 | 50.00 | | 164 512.00 |
EA Other liabilities | 50.00 | 29.00 | | 50.00 |
EC TOTAL (IV) | 463 508.00 | 672 622.00 | | 463 508.00 |
EE Grand total (I to V) | 361 065.00 | 628 050.00 | | 361 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 18 220.00 | |
FR Total operating income (I) | | | 75 843.00 | |
FW Other purchases and external expenses | | | 56 710.00 | |
FX Taxes, duties, and similar payments | | | -17 484.00 | |
FY Salaries and Wages | | | -33 943.00 | |
FZ Social Security Contributions | | | -15 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 137 935.00 | |
GF Total Operating Expenses (II) | | | 183 447.00 | |
GG - OPERATING RESULT (I - II) | | | -107 604.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 41 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 843.00 | 1 190 915.00 | | 75 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 714.00 | 1 083 577.00 | | 183 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 871.00 | 107 338.00 | | -107 871.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951.00 | | | 13 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | | 20 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | | 16.00 | | |
