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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 579.00 | 33 579.00 | | 33 579.00 |
AT Other tangible assets | 13 062.00 | 13 062.00 | | 13 062.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 141.00 | 46 641.00 | 1 500.00 | 48 141.00 |
BP Services in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 52 146.00 | | 52 146.00 | 52 146.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 118 970.00 | | 118 970.00 | 118 970.00 |
CO Grand total (0 to V) | 167 110.00 | 46 641.00 | 120 470.00 | 167 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 311.00 | 28 311.00 | | 28 311.00 |
DH Retained earnings | -60 112.00 | -53 662.00 | | -60 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 231.00 | -6 450.00 | | -43 231.00 |
DL TOTAL (I) | -65 032.00 | -21 801.00 | | -65 032.00 |
DP Provisions for Risks | 7 400.00 | 7 400.00 | | 7 400.00 |
DQ Provisions for Expenses | 122.00 | 13.00 | | 122.00 |
DR TOTAL (IV) | 7 522.00 | 7 413.00 | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 074.00 | 58 325.00 | | 92 074.00 |
DX Trade payables and related accounts | 11 117.00 | 8 563.00 | | 11 117.00 |
DY Tax and social security liabilities | 74 788.00 | 61 333.00 | | 74 788.00 |
EA Other liabilities | | 6 805.00 | | |
EC TOTAL (IV) | 177 979.00 | 135 028.00 | | 177 979.00 |
EE Grand total (I to V) | 120 470.00 | 120 639.00 | | 120 470.00 |
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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 | 229 175.00 | | 229 175.00 | 229 175.00 |
FJ Net sales | 229 175.00 | | 229 175.00 | 229 175.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 376.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 83 113.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 113 676.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 535.00 | |
GG - OPERATING RESULT (I - II) | | | -42 160.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 476.00 | 287 693.00 | | 239 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 707.00 | 294 143.00 | | 282 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 231.00 | -6 450.00 | | -43 231.00 |
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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 | 48 140.00 | | | 48 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 141.00 | |
IO DECREASES Total including other intangible assets | | | 33 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 579.00 | | | 33 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 061.00 | | | 13 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 640.00 | | | 46 640.00 |
PE DEPRECIATION Total including other intangible assets | 33 579.00 | | | 33 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 061.00 | | | 13 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 413.00 | 109.00 | | 7 413.00 |
7C Grand total | 7 413.00 | 109.00 | | 7 413.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 52 146.00 | 52 146.00 | | 52 146.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 92 074.00 | 92 074.00 | | 92 074.00 |
VM Income taxes | 18 467.00 | 18 467.00 | | 18 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 309.00 | 79 809.00 | 1 500.00 | 81 309.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 979.00 | 177 979.00 | | 177 979.00 |
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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 | 5.00 | | | 5.00 |
