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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 | 221 715.00 | 27 517.00 | 194 199.00 | 221 715.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 232 284.00 | 27 517.00 | 204 767.00 | 232 284.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 461 252.00 | | 461 252.00 | 461 252.00 |
BZ Other receivables | 48 057.00 | | 48 057.00 | 48 057.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 525 280.00 | | 525 280.00 | 525 280.00 |
CO Grand total (0 to V) | 757 564.00 | 27 517.00 | 730 047.00 | 757 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 644.00 | | | -4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 122.00 | -4 644.00 | | -262 122.00 |
DL TOTAL (I) | -166 766.00 | 95 356.00 | | -166 766.00 |
DU Loans and Debts from Credit Institutions (3) | 46 909.00 | 3 861.00 | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 585.00 | | | 468 585.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 53 575.00 | 5 315.00 | | 53 575.00 |
DY Tax and social security liabilities | 291 420.00 | | | 291 420.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 896 813.00 | 9 176.00 | | 896 813.00 |
EE Grand total (I to V) | 730 047.00 | 104 532.00 | | 730 047.00 |
EG Accrued income and payables due within one year | 896 813.00 | 9 176.00 | | 896 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 909.00 | 3 861.00 | | 46 909.00 |
EI Including equity loans | 468 585.00 | | | 468 585.00 |
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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 | 984 321.00 | | 984 321.00 | 984 321.00 |
FJ Net sales | 984 321.00 | | 984 321.00 | 984 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 985 056.00 | |
FW Other purchases and external expenses | | | 160 445.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 841 202.00 | |
FZ Social Security Contributions | | | 199 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 243 840.00 | |
GG - OPERATING RESULT (I - II) | | | -258 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 056.00 | 22.00 | | 985 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 178.00 | 4 666.00 | | 1 247 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 122.00 | -4 644.00 | | -262 122.00 |
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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 | 40 424.00 | | 191 860.00 | 40 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 232 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 938.00 | | 184 778.00 | 36 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | 7 082.00 | 3 486.00 |
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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 | | 27 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 517.00 | | |
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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 | 53 575.00 | 53 575.00 | | 53 575.00 |
8C Staff and Related Accounts | 101 131.00 | 101 131.00 | | 101 131.00 |
8D Social Security and Other Social Organizations | 78 350.00 | 78 350.00 | | 78 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
UX Other trade receivables | 461 252.00 | 461 252.00 | | 461 252.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 46 909.00 | 46 909.00 | | 46 909.00 |
VI Group and Associates | 468 585.00 | 468 585.00 | | 468 585.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 719.00 | 523 151.00 | 10 568.00 | 533 719.00 |
VW VAT | 97 411.00 | 97 411.00 | | 97 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 814.00 | 861 814.00 | | 861 814.00 |
