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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 | 56 870.00 | 56 870.00 | | 56 870.00 |
AT Other tangible assets | 41 065.00 | 27 864.00 | 13 202.00 | 41 065.00 |
BH Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
BJ TOTAL (I) | 110 761.00 | 84 733.00 | 26 028.00 | 110 761.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 586 804.00 | | 586 804.00 | 586 804.00 |
BZ Other receivables | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 192 120.00 | | 192 120.00 | 192 120.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 919 788.00 | | 919 788.00 | 919 788.00 |
CO Grand total (0 to V) | 1 030 550.00 | 84 733.00 | 945 816.00 | 1 030 550.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 796.00 | 68 136.00 | | 169 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 676.00 | 101 660.00 | | -97 676.00 |
DL TOTAL (I) | 73 219.00 | 170 896.00 | | 73 219.00 |
DP Provisions for Risks | 49 800.00 | | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 573 662.00 | 866 907.00 | | 573 662.00 |
DY Tax and social security liabilities | 249 136.00 | 365 042.00 | | 249 136.00 |
EC TOTAL (IV) | 822 797.00 | 1 231 948.00 | | 822 797.00 |
EE Grand total (I to V) | 945 816.00 | 1 402 844.00 | | 945 816.00 |
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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 | 1 113 981.00 | | 1 113 981.00 | 1 113 981.00 |
FJ Net sales | 1 113 981.00 | | 1 113 981.00 | 1 113 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 115 136.00 | |
FW Other purchases and external expenses | | | 443 621.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 477 392.00 | |
FZ Social Security Contributions | | | 224 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 212 308.00 | |
GG - OPERATING RESULT (I - II) | | | -97 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 25.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 25.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -25.00 | | -504.00 |
HK Income tax | | 29 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 136.00 | 1 825 948.00 | | 1 115 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 812.00 | 1 724 288.00 | | 1 212 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 676.00 | 101 660.00 | | -97 676.00 |
HP References: Equipment leasing | 5 519.00 | 5 514.00 | | 5 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 249 135.00 | | | 249 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 800.00 | | |
7C Grand total | | 49 800.00 | | |
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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 | 573 662.00 | 573 662.00 | | 573 662.00 |
8D Social Security and Other Social Organizations | 249 135.00 | 249 135.00 | | 249 135.00 |
UT Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
VS Prepaid expenses | 723 908.00 | 723 908.00 | | 723 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 734.00 | 723 908.00 | 12 826.00 | 736 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 797.00 | 822 797.00 | | 822 797.00 |
