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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
BB Receivables related to investments | 60 000.00 | 52 032.00 | 7 968.00 | 60 000.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 73 040.00 | 64 532.00 | 8 508.00 | 73 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 318.00 | | 434 318.00 | 434 318.00 |
BZ Other receivables | 410 315.00 | | 410 315.00 | 410 315.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 875 443.00 | | 875 443.00 | 875 443.00 |
CO Grand total (0 to V) | 948 483.00 | 64 532.00 | 883 951.00 | 948 483.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 260 572.00 | -296 075.00 | | 260 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 539.00 | 556 646.00 | | -797 539.00 |
DL TOTAL (I) | 463 032.00 | 1 260 572.00 | | 463 032.00 |
DQ Provisions for Expenses | 74 272.00 | 19 641.00 | | 74 272.00 |
DR TOTAL (IV) | 74 272.00 | 19 641.00 | | 74 272.00 |
DX Trade payables and related accounts | 26 089.00 | 17 010.00 | | 26 089.00 |
DY Tax and social security liabilities | 320 558.00 | 361 922.00 | | 320 558.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 346 647.00 | 388 932.00 | | 346 647.00 |
EE Grand total (I to V) | 883 951.00 | 1 669 144.00 | | 883 951.00 |
EG Accrued income and payables due within one year | 346 647.00 | 388 932.00 | | 346 647.00 |
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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 | 2 170 668.00 | | 2 170 668.00 | 2 170 668.00 |
FJ Net sales | 2 170 668.00 | | 2 170 668.00 | 2 170 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 192 908.00 | |
FW Other purchases and external expenses | | | 961 123.00 | |
FX Taxes, duties, and similar payments | | | 35 332.00 | |
FY Salaries and Wages | | | 1 290 987.00 | |
FZ Social Security Contributions | | | 469 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 21 998.00 | |
GF Total Operating Expenses (II) | | | 2 805 520.00 | |
GG - OPERATING RESULT (I - II) | | | -612 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 032.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 52 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 13 406.00 | | 999.00 |
HC Reversals of provisions and transfers of expenses | 50 775.00 | | | 50 775.00 |
HD Total exceptional income (VII) | 51 774.00 | 13 406.00 | | 51 774.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 130 287.00 | | | 130 287.00 |
HG Exceptional depreciation and provisions | 50 775.00 | | | 50 775.00 |
HH Total exceptional expenses (VIII) | 188 562.00 | | | 188 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 787.00 | 13 406.00 | | -136 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 576.00 | 1 995 183.00 | | 2 248 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 115.00 | 1 438 537.00 | | 3 046 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 539.00 | 556 646.00 | | -797 539.00 |
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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 | 13 037.00 | | 60 004.00 | 13 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 60 540.00 | |
I4 DECREASES Grand Total | | 1.00 | 73 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 60 004.00 | 537.00 |
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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 | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 032.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 641.00 | 54 865.00 | 234.00 | 19 641.00 |
6X Other provisions for depreciation | | 22 000.00 | 22 000.00 | |
7B Total provisions for depreciation | | 74 032.00 | 22 000.00 | |
7C Grand total | 19 641.00 | 128 897.00 | 22 234.00 | 19 641.00 |
UE of which provisions and reversals: - Operating | | 26 090.00 | 22 234.00 | |
UG - Financial | | 52 032.00 | | |
UJ - Exceptional | | 50 775.00 | | |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8C Staff and Related Accounts | 101 269.00 | 101 269.00 | | 101 269.00 |
8D Social Security and Other Social Organizations | 128 160.00 | 128 160.00 | | 128 160.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 434 318.00 | | | 434 318.00 |
UZ Social Security, other social security organizations | 4 887.00 | | | 4 887.00 |
VB VAT | 150 263.00 | | | 150 263.00 |
VP Miscellaneous | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 743.00 | 18 743.00 | | 18 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 573.00 | | | 240 573.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 342.00 | 837 438.00 | 70 904.00 | 908 342.00 |
VW VAT | 72 386.00 | 72 386.00 | | 72 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 647.00 | 346 647.00 | | 346 647.00 |
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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 | 4.00 | | | 4.00 |
