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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 | 56 983.00 | 21 558.00 | 35 425.00 | 56 983.00 |
BH Other financial assets | 18 688.00 | | 18 688.00 | 18 688.00 |
BJ TOTAL (I) | 75 671.00 | 21 558.00 | 54 112.00 | 75 671.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 578 446.00 | | 578 446.00 | 578 446.00 |
BZ Other receivables | 95 865.00 | | 95 865.00 | 95 865.00 |
CF Cash and cash equivalents | 29 926.00 | | 29 926.00 | 29 926.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 707 702.00 | | 707 702.00 | 707 702.00 |
CO Grand total (0 to V) | 783 373.00 | 21 558.00 | 761 815.00 | 783 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 8 000.00 | | 58 000.00 |
DH Retained earnings | -10 388.00 | -13 278.00 | | -10 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 801.00 | 2 890.00 | | -505 801.00 |
DL TOTAL (I) | -458 189.00 | -2 388.00 | | -458 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 065.00 | 922 077.00 | | 896 065.00 |
DX Trade payables and related accounts | 79 040.00 | 48 768.00 | | 79 040.00 |
DY Tax and social security liabilities | 159 707.00 | 256 029.00 | | 159 707.00 |
EA Other liabilities | 85 191.00 | 98 648.00 | | 85 191.00 |
EC TOTAL (IV) | 1 220 004.00 | 1 325 522.00 | | 1 220 004.00 |
EE Grand total (I to V) | 761 815.00 | 1 323 134.00 | | 761 815.00 |
EG Accrued income and payables due within one year | 1 220 004.00 | 1 325 522.00 | | 1 220 004.00 |
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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 | 920 259.00 | | 920 259.00 | 920 259.00 |
FJ Net sales | 920 259.00 | | 920 259.00 | 920 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 922 616.00 | |
FW Other purchases and external expenses | | | 395 363.00 | |
FX Taxes, duties, and similar payments | | | 33 238.00 | |
FY Salaries and Wages | | | 699 655.00 | |
FZ Social Security Contributions | | | 285 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 1 419 144.00 | |
GG - OPERATING RESULT (I - II) | | | -496 527.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | 2 812.00 | | 2 359.00 |
HA Exceptional income from management transactions | 3.00 | 27 593.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 27 593.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 76 880.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 76 880.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -49 287.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 621.00 | 1 375 297.00 | | 922 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 422.00 | 1 372 407.00 | | 1 428 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 801.00 | 2 890.00 | | -505 801.00 |
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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 | 73 000.00 | 3 000.00 | 76 000.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | 3 000.00 | 19 000.00 | 16 000.00 |
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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 | 578 000.00 | 578 000.00 | | 578 000.00 |
8C Staff and Related Accounts | | 5 000.00 | | |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | | 19 000.00 | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 000.00 | 674 000.00 | | 674 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
