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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 | 18 438.00 | 13 420.00 | 5 019.00 | 18 438.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 36 938.00 | 13 420.00 | 23 519.00 | 36 938.00 |
BX Customers and related accounts | 347 126.00 | | 347 126.00 | 347 126.00 |
BZ Other receivables | 230 131.00 | | 230 131.00 | 230 131.00 |
CF Cash and cash equivalents | 71 544.00 | | 71 544.00 | 71 544.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 650 375.00 | | 650 375.00 | 650 375.00 |
CO Grand total (0 to V) | 687 313.00 | 13 420.00 | 673 893.00 | 687 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 2 773.00 | 2 773.00 | | 2 773.00 |
DH Retained earnings | 153 815.00 | 117 249.00 | | 153 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 984.00 | 36 566.00 | | -29 984.00 |
DL TOTAL (I) | 210 604.00 | 240 588.00 | | 210 604.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 147 616.00 | 675 005.00 | | 147 616.00 |
DY Tax and social security liabilities | 242 068.00 | 206 824.00 | | 242 068.00 |
EA Other liabilities | 9 833.00 | 31 304.00 | | 9 833.00 |
EB Prepaid income (2) | 61 066.00 | | | 61 066.00 |
EC TOTAL (IV) | 463 289.00 | 913 133.00 | | 463 289.00 |
EE Grand total (I to V) | 673 893.00 | 1 153 722.00 | | 673 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 628 928.00 | | 1 628 928.00 | 1 628 928.00 |
FJ Net sales | 1 630 128.00 | | 1 630 128.00 | 1 630 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 631 128.00 | |
FU Purchases of raw materials and other supplies | | | 296 610.00 | |
FW Other purchases and external expenses | | | 693 638.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 406 182.00 | |
FZ Social Security Contributions | | | 240 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 658 729.00 | |
GG - OPERATING RESULT (I - II) | | | -27 601.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | | | -4 985.00 |
HK Income tax | -2 667.00 | 553.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 488.00 | 2 445 559.00 | | 1 631 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 472.00 | 2 408 993.00 | | 1 661 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 984.00 | 36 566.00 | | -29 984.00 |
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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 | 147 616.00 | 147 616.00 | | 147 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
8L Deferred income | 61 066.00 | 61 066.00 | | 61 066.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 067.00 | 242 067.00 | | 242 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 331.00 | 578 831.00 | 18 500.00 | 597 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 816.00 | 460 816.00 | | 460 816.00 |
