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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 | 17 180.00 | 14 294.00 | 2 886.00 | 17 180.00 |
AT Other tangible assets | 31 024.00 | 12 588.00 | 18 436.00 | 31 024.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 48 204.00 | 26 882.00 | 21 322.00 | 48 204.00 |
BX Customers and related accounts | 989 648.00 | | 989 648.00 | 989 648.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 1 027 309.00 | | 1 027 309.00 | 1 027 309.00 |
CO Grand total (0 to V) | 1 075 513.00 | 26 882.00 | 1 048 631.00 | 1 075 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -117 185.00 | | | -117 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 501.00 | -117 185.00 | | -399 501.00 |
DL TOTAL (I) | -316 686.00 | 82 815.00 | | -316 686.00 |
DP Provisions for Risks | 191 798.00 | 144 565.00 | | 191 798.00 |
DR TOTAL (IV) | 191 798.00 | 144 565.00 | | 191 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 342.00 | 624 979.00 | | 490 342.00 |
DX Trade payables and related accounts | 383 366.00 | 625 949.00 | | 383 366.00 |
DY Tax and social security liabilities | 161 808.00 | 125 534.00 | | 161 808.00 |
DZ Fixed asset liabilities and related accounts | 19 533.00 | 11 818.00 | | 19 533.00 |
EA Other liabilities | 112 758.00 | 52 418.00 | | 112 758.00 |
EB Prepaid income (2) | 5 711.00 | 2 160.00 | | 5 711.00 |
EC TOTAL (IV) | 1 173 518.00 | 1 442 937.00 | | 1 173 518.00 |
EE Grand total (I to V) | 1 048 631.00 | 1 670 318.00 | | 1 048 631.00 |
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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 | 898 798.00 | | 898 798.00 | 898 798.00 |
FJ Net sales | 898 798.00 | | 898 798.00 | 898 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 917 237.00 | |
FW Other purchases and external expenses | | | 507 397.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 506 657.00 | |
FZ Social Security Contributions | | | 212 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 378.00 | |
GE Other Expenses | | | 13 426.00 | |
GF Total Operating Expenses (II) | | | 1 314 433.00 | |
GG - OPERATING RESULT (I - II) | | | -397 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 068.00 | 974 223.00 | | 918 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 569.00 | 1 091 408.00 | | 1 317 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 501.00 | -117 185.00 | | -399 501.00 |
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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 | 33 377.00 | | 17 849.00 | 33 377.00 |
I4 DECREASES Grand Total | | 3 021.00 | 48 204.00 | |
IO DECREASES Total including other intangible assets | | | 17 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 31 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 197.00 | | 17 849.00 | 16 197.00 |
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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 | 23 828.00 | 5 245.00 | 2 191.00 | 23 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 1 667.00 | | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 3 578.00 | 2 191.00 | 11 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 565.00 | 59 378.00 | 12 145.00 | 144 565.00 |
7C Grand total | 144 565.00 | 59 378.00 | 12 145.00 | 144 565.00 |
UE of which provisions and reversals: - Operating | | 59 378.00 | 12 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 342.00 | 490 342.00 | | 490 342.00 |
8B Suppliers and Related Accounts | 383 366.00 | 383 366.00 | | 383 366.00 |
8C Staff and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8D Social Security and Other Social Organizations | 56 057.00 | 56 057.00 | | 56 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 758.00 | 112 758.00 | | 112 758.00 |
8L Deferred income | 5 711.00 | 5 711.00 | | 5 711.00 |
UX Other trade receivables | 890 227.00 | 890 227.00 | | 890 227.00 |
VA Doubtful or disputed receivables | 99 421.00 | | 99 421.00 | 99 421.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 309.00 | 927 888.00 | 99 421.00 | 1 027 309.00 |
VW VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 518.00 | 1 173 518.00 | | 1 173 518.00 |
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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 | 11.00 | | | 11.00 |
