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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 056.00 | 4 478.00 | 2 578.00 | 7 056.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 056.00 | 4 478.00 | 3 578.00 | 8 056.00 |
BX Customers and related accounts | 39 415.00 | | 39 415.00 | 39 415.00 |
BZ Other receivables | 115 202.00 | | 115 202.00 | 115 202.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 212 597.00 | | 212 597.00 | 212 597.00 |
CO Grand total (0 to V) | 220 653.00 | 4 478.00 | 216 175.00 | 220 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 975.00 | 52 000.00 | | 86 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 431.00 | 34 975.00 | | -66 431.00 |
DL TOTAL (I) | 22 544.00 | 88 975.00 | | 22 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 162.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 515.00 | 2 070.00 | | 1 515.00 |
DX Trade payables and related accounts | 40 810.00 | 28 678.00 | | 40 810.00 |
DY Tax and social security liabilities | 151 290.00 | 147 111.00 | | 151 290.00 |
EA Other liabilities | 15.00 | 13 695.00 | | 15.00 |
EC TOTAL (IV) | 193 632.00 | 191 716.00 | | 193 632.00 |
EE Grand total (I to V) | 216 175.00 | 280 691.00 | | 216 175.00 |
EG Accrued income and payables due within one year | 192 117.00 | 189 646.00 | | 192 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 942 140.00 | |
FJ Net sales | | | 942 140.00 | |
FO Operating subsidies | | | 14 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 957 416.00 | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 725 030.00 | |
FZ Social Security Contributions | | | 110 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 951 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69 497.00 | 295.00 | | 69 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 497.00 | -295.00 | | -69 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 416.00 | 953 946.00 | | 957 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 847.00 | 918 971.00 | | 1 023 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 431.00 | 34 975.00 | | -66 431.00 |
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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 | 8 145.00 | 499.00 | | 8 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 588.00 | 8 056.00 | |
IO DECREASES Total including other intangible assets | 65.00 | | | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145.00 | 499.00 | | 7 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 058.00 | 2 008.00 | 588.00 | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 2 008.00 | 588.00 | 3 058.00 |
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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 | 40 810.00 | 40 810.00 | | 40 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 306.00 | 151 306.00 | | 151 306.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 154 867.00 | 154 617.00 | | 154 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 867.00 | 154 867.00 | 1 000.00 | 155 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 117.00 | 192 117.00 | | 192 117.00 |
