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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 | 57 542.00 | 57 542.00 | | 57 542.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 5 071.00 | | 5 071.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 71 093.00 | 70 943.00 | 150.00 | 71 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 139.00 | 21 275.00 | 515 864.00 | 537 139.00 |
BZ Other receivables | 74 365.00 | | 74 365.00 | 74 365.00 |
CD Marketable securities | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 66 830.00 | | 66 830.00 | 66 830.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 687 841.00 | 21 275.00 | 666 566.00 | 687 841.00 |
CO Grand total (0 to V) | 758 935.00 | 92 218.00 | 666 716.00 | 758 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 579.00 | 160 579.00 | | 160 579.00 |
DH Retained earnings | -11 569.00 | -54 391.00 | | -11 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 658.00 | 42 822.00 | | -11 658.00 |
DL TOTAL (I) | 146 152.00 | 157 810.00 | | 146 152.00 |
DX Trade payables and related accounts | 380 436.00 | 148 293.00 | | 380 436.00 |
DY Tax and social security liabilities | 97 877.00 | 103 117.00 | | 97 877.00 |
EA Other liabilities | 42 249.00 | 2 750.00 | | 42 249.00 |
EC TOTAL (IV) | 520 563.00 | 254 161.00 | | 520 563.00 |
EE Grand total (I to V) | 666 716.00 | 411 971.00 | | 666 716.00 |
EG Accrued income and payables due within one year | 520 563.00 | 254 161.00 | | 520 563.00 |
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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 | 16 356.00 | | 16 356.00 | 16 356.00 |
FG Production sold - services | 572 246.00 | 220 481.00 | 792 727.00 | 572 246.00 |
FJ Net sales | 588 602.00 | 220 481.00 | 809 083.00 | 588 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 829 836.00 | |
FU Purchases of raw materials and other supplies | | | 42 486.00 | |
FW Other purchases and external expenses | | | 416 870.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 207 380.00 | |
FZ Social Security Contributions | | | 147 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 841 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 228.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HJ Employee participation in company results | | 2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 953.00 | 831 102.00 | | 829 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 611.00 | 788 280.00 | | 841 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 658.00 | 42 822.00 | | -11 658.00 |
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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 | 71 251.00 | | | 71 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 543.00 | | | 57 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 150.00 | |
I4 DECREASES Grand Total | | 157.00 | 71 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 543.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | | 6 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 70 944.00 | | | 70 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 543.00 | | | 57 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 891.00 | 16 400.00 | 5 016.00 | 9 891.00 |
7B Total provisions for depreciation | 9 891.00 | 16 400.00 | 5 016.00 | 9 891.00 |
7C Grand total | 9 891.00 | 16 400.00 | 5 016.00 | 9 891.00 |
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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 | 380 437.00 | 380 437.00 | | 380 437.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 250.00 | 42 250.00 | | 42 250.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 514 890.00 | 514 890.00 | | 514 890.00 |
VA Doubtful or disputed receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
VB VAT | 61 383.00 | 61 383.00 | | 61 383.00 |
VM Income taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 851.00 | 611 701.00 | 150.00 | 611 851.00 |
VW VAT | 71 830.00 | 71 830.00 | | 71 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 564.00 | 520 564.00 | | 520 564.00 |
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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 | 6.00 | | | 6.00 |
