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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 3 559.00 | 2 683.00 | 6 243.00 |
AT Other tangible assets | 7 722.00 | 3 540.00 | 4 182.00 | 7 722.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 16 706.00 | 7 100.00 | 9 606.00 | 16 706.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 87 099.00 | | 87 099.00 | 87 099.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 111 985.00 | | 111 985.00 | 111 985.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 233 239.00 | | 233 239.00 | 233 239.00 |
CO Grand total (0 to V) | 249 946.00 | 7 100.00 | 242 845.00 | 249 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 670.00 | 198 773.00 | | 203 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 080.00 | 49 896.00 | | -87 080.00 |
DL TOTAL (I) | 119 889.00 | 251 970.00 | | 119 889.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 2 611.00 | | |
DX Trade payables and related accounts | 24 787.00 | 44 097.00 | | 24 787.00 |
DY Tax and social security liabilities | 43 086.00 | 43 894.00 | | 43 086.00 |
EA Other liabilities | 1 582.00 | 3 375.00 | | 1 582.00 |
EB Prepaid income (2) | 3 500.00 | 8 500.00 | | 3 500.00 |
EC TOTAL (IV) | 72 955.00 | 102 479.00 | | 72 955.00 |
EE Grand total (I to V) | 242 845.00 | 354 449.00 | | 242 845.00 |
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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 | | | 2 104.00 | |
FG Production sold - services | | | 733 643.00 | |
FJ Net sales | | | 735 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 5 610.00 | |
FR Total operating income (I) | | | 743 114.00 | |
FU Purchases of raw materials and other supplies | | | 72 163.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 367 025.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 235 550.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 827 442.00 | |
GG - OPERATING RESULT (I - II) | | | -84 328.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 19 247.00 | | 989.00 |
HB Exceptional income from capital transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 4 557.00 | 19 247.00 | | 4 557.00 |
HE Exceptional expenses on management operations | 1 410.00 | 5 815.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 5 815.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 13 431.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 680.00 | 926 607.00 | | 747 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 760.00 | 876 710.00 | | 834 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 080.00 | 49 896.00 | | -87 080.00 |
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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 | 15 949.00 | | 1 737.00 | 15 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 980.00 | 16 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 13 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641.00 | | 1 737.00 | 12 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 4 993.00 | 2 268.00 | 161.00 | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 2 268.00 | 161.00 | 4 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 87 099.00 | 87 099.00 | | 87 099.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 113 486.00 | 2 740.00 | 116 226.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 955.00 | 72 955.00 | | 72 955.00 |
