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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 | 930.00 | 478.00 | 452.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 478.00 | 452.00 | 930.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 403 535.00 | | 403 535.00 | 403 535.00 |
BZ Other receivables | 236 023.00 | | 236 023.00 | 236 023.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 640 412.00 | | 640 412.00 | 640 412.00 |
CO Grand total (0 to V) | 641 342.00 | 478.00 | 640 864.00 | 641 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 756.00 | 386.00 | | -2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 325.00 | -320 142.00 | | -392 325.00 |
DL TOTAL (I) | -318 081.00 | -242 756.00 | | -318 081.00 |
DQ Provisions for Expenses | 31 408.00 | 30 595.00 | | 31 408.00 |
DR TOTAL (IV) | 31 408.00 | 30 595.00 | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 1 136.00 | | 129.00 |
DX Trade payables and related accounts | 440 387.00 | 561 856.00 | | 440 387.00 |
DY Tax and social security liabilities | 142 999.00 | 100 921.00 | | 142 999.00 |
EA Other liabilities | 344 022.00 | 432 269.00 | | 344 022.00 |
EC TOTAL (IV) | 927 537.00 | 1 096 182.00 | | 927 537.00 |
EE Grand total (I to V) | 640 864.00 | 884 021.00 | | 640 864.00 |
EG Accrued income and payables due within one year | 927 537.00 | 1 096 182.00 | | 927 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 1 136.00 | | 129.00 |
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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 | 2 230 467.00 | | 2 230 467.00 | 2 230 467.00 |
FJ Net sales | 2 230 467.00 | | 2 230 467.00 | 2 230 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 363.00 | |
FR Total operating income (I) | | | 2 316 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 077 506.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 482 294.00 | |
FZ Social Security Contributions | | | 142 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 2 723 879.00 | |
GG - OPERATING RESULT (I - II) | | | -407 049.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 1 309.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 309.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -1 309.00 | | -925.00 |
HK Income tax | -25 007.00 | -28 950.00 | | -25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 830.00 | 2 347 346.00 | | 2 316 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 155.00 | 2 667 488.00 | | 2 709 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 325.00 | -320 142.00 | | -392 325.00 |
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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 | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 292.00 | 186.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 186.00 | | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 595.00 | 813.00 | | 30 595.00 |
7C Grand total | 30 595.00 | 813.00 | | 30 595.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 440 387.00 | 440 387.00 | | 440 387.00 |
8C Staff and Related Accounts | 42 274.00 | 42 274.00 | | 42 274.00 |
8D Social Security and Other Social Organizations | 63 827.00 | 63 827.00 | | 63 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UX Other trade receivables | 403 535.00 | 403 535.00 | | 403 535.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 112 193.00 | 112 193.00 | | 112 193.00 |
VC Group and associates | 53 957.00 | | 53 957.00 | 53 957.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 332 595.00 | 332 595.00 | | 332 595.00 |
VN Other taxes, similar payments | 14 005.00 | 14 005.00 | | 14 005.00 |
VP Miscellaneous | 43 640.00 | 43 640.00 | | 43 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 401.00 | 586 444.00 | 53 957.00 | 640 401.00 |
VW VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 537.00 | 927 537.00 | | 927 537.00 |
