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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 | 13 700.00 | 11 125.00 | 2 575.00 | 13 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 973.00 | 516.00 | 457.00 | 973.00 |
AT Other tangible assets | 69 679.00 | 15 991.00 | 53 688.00 | 69 679.00 |
BJ TOTAL (I) | 84 352.00 | 27 631.00 | 56 721.00 | 84 352.00 |
BR Intermediate and finished products | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 441 792.00 | | 441 792.00 | 441 792.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 33 438.00 | | 33 438.00 | 33 438.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 503 429.00 | | 503 429.00 | 503 429.00 |
CO Grand total (0 to V) | 587 781.00 | 27 631.00 | 560 150.00 | 587 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 923.00 | -21 632.00 | | -154 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 697.00 | -133 291.00 | | -133 697.00 |
DL TOTAL (I) | -287 620.00 | -153 923.00 | | -287 620.00 |
DW Advances and down payments received on current orders | | 25 392.00 | | |
DX Trade payables and related accounts | 510 642.00 | 443 414.00 | | 510 642.00 |
DY Tax and social security liabilities | 104 962.00 | 90 764.00 | | 104 962.00 |
EA Other liabilities | 232 166.00 | | | 232 166.00 |
EC TOTAL (IV) | 847 770.00 | 559 570.00 | | 847 770.00 |
EE Grand total (I to V) | 560 150.00 | 405 648.00 | | 560 150.00 |
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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 | 1 505 268.00 | | 1 505 268.00 | 1 505 268.00 |
FG Production sold - services | 225 129.00 | | 225 129.00 | 225 129.00 |
FJ Net sales | 1 730 397.00 | | 1 730 397.00 | 1 730 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 739 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 599.00 | |
FW Other purchases and external expenses | | | 163 464.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 263 942.00 | |
FZ Social Security Contributions | | | 114 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 873 181.00 | |
GG - OPERATING RESULT (I - II) | | | -133 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 529.00 | 1 627 763.00 | | 1 739 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 226.00 | 1 761 054.00 | | 1 873 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 697.00 | -133 291.00 | | -133 697.00 |
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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 | 25 721.00 | | 58 631.00 | 25 721.00 |
I4 DECREASES Grand Total | | | 84 352.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | 1 600.00 | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 621.00 | | 57 031.00 | 13 621.00 |
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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 | 13 573.00 | 14 058.00 | | 13 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 1 425.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 12 634.00 | | 3 873.00 |
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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 | 510 642.00 | 510 642.00 | | 510 642.00 |
8C Staff and Related Accounts | 49 353.00 | 49 353.00 | | 49 353.00 |
8D Social Security and Other Social Organizations | 38 138.00 | 38 138.00 | | 38 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 166.00 | 232 166.00 | | 232 166.00 |
UX Other trade receivables | 441 792.00 | 441 792.00 | | 441 792.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VP Miscellaneous | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 791.00 | 469 791.00 | | 469 791.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 770.00 | 847 770.00 | | 847 770.00 |
