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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 336.00 | 4 541.00 | 6 796.00 | 11 336.00 |
AT Other tangible assets | 81 056.00 | 26 991.00 | 54 065.00 | 81 056.00 |
BJ TOTAL (I) | 92 392.00 | 31 532.00 | 60 861.00 | 92 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 656.00 | | 259 656.00 | 259 656.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 265 455.00 | | 265 455.00 | 265 455.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 535 774.00 | | 535 774.00 | 535 774.00 |
CO Grand total (0 to V) | 628 166.00 | 31 532.00 | 596 635.00 | 628 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -47 501.00 | | | -47 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 963.00 | -47 501.00 | | -20 963.00 |
DL TOTAL (I) | 431 536.00 | 452 499.00 | | 431 536.00 |
DX Trade payables and related accounts | 37 147.00 | 30 530.00 | | 37 147.00 |
DY Tax and social security liabilities | 127 951.00 | 169 429.00 | | 127 951.00 |
EC TOTAL (IV) | 165 098.00 | 199 959.00 | | 165 098.00 |
EE Grand total (I to V) | 596 635.00 | 652 458.00 | | 596 635.00 |
EG Accrued income and payables due within one year | 165 098.00 | 199 959.00 | | 165 098.00 |
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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 | 770 785.00 | 74 489.00 | 845 274.00 | 770 785.00 |
FJ Net sales | 770 785.00 | 74 489.00 | 845 274.00 | 770 785.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 845 281.00 | |
FW Other purchases and external expenses | | | 191 916.00 | |
FX Taxes, duties, and similar payments | | | 63 685.00 | |
FY Salaries and Wages | | | 436 478.00 | |
FZ Social Security Contributions | | | 158 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 866 243.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 281.00 | 859 667.00 | | 845 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 244.00 | 907 168.00 | | 866 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 963.00 | -47 501.00 | | -20 963.00 |
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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 | 92 392.00 | | | 92 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 336.00 | | | 11 336.00 |
I4 DECREASES Grand Total | | | 92 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 056.00 | | | 81 056.00 |
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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 | 15 839.00 | 15 693.00 | | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 2 267.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 13 425.00 | | 13 566.00 |
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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
UX Other trade receivables | 259 656.00 | 259 656.00 | | 259 656.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 951.00 | 127 951.00 | | 127 951.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 320.00 | 270 320.00 | | 270 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 098.00 | 165 098.00 | | 165 098.00 |
