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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | 1 205.00 | 58 795.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 953.00 | 38 133.00 | 13 820.00 | 51 953.00 |
AT Other tangible assets | 389 298.00 | 219 465.00 | 169 833.00 | 389 298.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 501 751.00 | 258 804.00 | 242 948.00 | 501 751.00 |
BX Customers and related accounts | 1 238 706.00 | 103 595.00 | 1 135 111.00 | 1 238 706.00 |
BZ Other receivables | 467 459.00 | | 467 459.00 | 467 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 1 730 971.00 | 103 595.00 | 1 627 376.00 | 1 730 971.00 |
CO Grand total (0 to V) | 2 232 722.00 | 362 399.00 | 1 870 324.00 | 2 232 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 1 495 000.00 | | 37 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -88.00 | -2 005 435.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 617.00 | -204 353.00 | | -461 617.00 |
DL TOTAL (I) | -404 405.00 | -694 788.00 | | -404 405.00 |
DQ Provisions for Expenses | 101 576.00 | 90 457.00 | | 101 576.00 |
DR TOTAL (IV) | 101 576.00 | 90 457.00 | | 101 576.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 4 183.00 | | 473.00 |
DX Trade payables and related accounts | 1 027 132.00 | 843 382.00 | | 1 027 132.00 |
DY Tax and social security liabilities | 320 622.00 | 365 652.00 | | 320 622.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 432 925.00 | 1 648 580.00 | | 432 925.00 |
EB Prepaid income (2) | 320 000.00 | 100 000.00 | | 320 000.00 |
EC TOTAL (IV) | 2 173 152.00 | 2 961 797.00 | | 2 173 152.00 |
EE Grand total (I to V) | 1 870 324.00 | 2 357 466.00 | | 1 870 324.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 3 155 318.00 | 532 348.00 | 3 687 666.00 | 3 155 318.00 |
FJ Net sales | 3 156 038.00 | 532 348.00 | 3 688 386.00 | 3 156 038.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 723 371.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FW Other purchases and external expenses | | | 3 525 649.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 341 677.00 | |
FZ Social Security Contributions | | | 134 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 119.00 | |
GE Other Expenses | | | 30 301.00 | |
GF Total Operating Expenses (II) | | | 4 183 938.00 | |
GG - OPERATING RESULT (I - II) | | | -460 567.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 900 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 900 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 3 001.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | 148 277.00 | | 524.00 |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 151 651.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 748 349.00 | | -424.00 |
HK Income tax | -6 771.00 | -7 633.00 | | -6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 471.00 | 3 605 369.00 | | 3 723 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 088.00 | 3 809 723.00 | | 4 185 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 617.00 | -204 353.00 | | -461 617.00 |
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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 | 349 731.00 | | 166 219.00 | 349 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 198.00 | 501 751.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 461.00 | 441 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 60 000.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 493.00 | | 106 219.00 | 348 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 207 082.00 | 65 396.00 | 13 674.00 | 207 082.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 205.00 | 738.00 | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 344.00 | 64 191.00 | 12 937.00 | 206 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 457.00 | 11 119.00 | | 90 457.00 |
6T Receivables | 73 595.00 | 60 000.00 | 30 000.00 | 73 595.00 |
7B Total provisions for depreciation | 73 595.00 | 60 000.00 | 30 000.00 | 73 595.00 |
7C Grand total | 164 052.00 | 71 119.00 | 30 000.00 | 164 052.00 |
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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 | 1 027 132.00 | 1 027 132.00 | | 1 027 132.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 186 392.00 | 1 168 392.00 | 18 000.00 | 1 186 392.00 |
VA Doubtful or disputed receivables | 52 314.00 | 52 314.00 | | 52 314.00 |
VB VAT | 221 485.00 | 221 485.00 | | 221 485.00 |
VC Group and associates | 32 728.00 | 32 728.00 | | 32 728.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 432 925.00 | 432 925.00 | | 432 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 246.00 | 213 246.00 | | 213 246.00 |
VS Prepaid expenses | 24 806.00 | 24 806.00 | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 471.00 | 1 713 471.00 | 18 000.00 | 1 731 471.00 |
VW VAT | 235 109.00 | 235 109.00 | | 235 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 152.00 | 2 173 152.00 | | 2 173 152.00 |
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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 | 6.00 | | | 6.00 |
