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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 7 928.00 | 1 339.00 | 9 268.00 |
AT Other tangible assets | 25 763.00 | 21 919.00 | 3 844.00 | 25 763.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 002.00 | 30 447.00 | 6 555.00 | 37 002.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 39 350.00 | | 39 350.00 | 39 350.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 76 226.00 | | 76 226.00 | 76 226.00 |
CO Grand total (0 to V) | 113 228.00 | 30 447.00 | 82 781.00 | 113 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 1 253.00 | -9 347.00 | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 045.00 | 10 600.00 | | -26 045.00 |
DL TOTAL (I) | 15 969.00 | 42 014.00 | | 15 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | 3 010.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 4 796.00 | | 4 743.00 |
DX Trade payables and related accounts | 6 724.00 | 6 409.00 | | 6 724.00 |
DY Tax and social security liabilities | 47 544.00 | 50 070.00 | | 47 544.00 |
EA Other liabilities | 1 002.00 | 1 292.00 | | 1 002.00 |
EC TOTAL (IV) | 66 812.00 | 65 578.00 | | 66 812.00 |
EE Grand total (I to V) | 82 781.00 | 107 592.00 | | 82 781.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 300 091.00 | | 300 091.00 | 300 091.00 |
FJ Net sales | 300 399.00 | | 300 399.00 | 300 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 571.00 | |
FT Inventory change (goods) | | | -479.00 | |
FW Other purchases and external expenses | | | 89 772.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 182 616.00 | |
FZ Social Security Contributions | | | 40 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 326 643.00 | |
GG - OPERATING RESULT (I - II) | | | -26 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 1 876.00 | 389.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 389.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -389.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 504.00 | 376 037.00 | | 302 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 549.00 | 365 437.00 | | 328 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 045.00 | 10 600.00 | | -26 045.00 |
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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 | 37 002.00 | | | 37 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 37 002.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 030.00 | | | 35 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 25 168.00 | 5 279.00 | | 25 168.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 5 279.00 | | 24 568.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 39 350.00 | 39 350.00 | | 39 350.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VM Income taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 902.00 | 71 530.00 | 1 372.00 | 72 902.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 812.00 | 66 812.00 | | 66 812.00 |
