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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 | 23 910.00 | 975.00 | 22 935.00 | 23 910.00 |
BJ TOTAL (I) | 23 910.00 | 975.00 | 22 935.00 | 23 910.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 355 270.00 | | 355 270.00 | 355 270.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CD Marketable securities | 16 800.00 | 88.00 | 16 712.00 | 16 800.00 |
CF Cash and cash equivalents | 144 696.00 | | 144 696.00 | 144 696.00 |
CJ TOTAL (II) | 549 835.00 | 88.00 | 549 747.00 | 549 835.00 |
CO Grand total (0 to V) | 573 745.00 | 1 063.00 | 572 682.00 | 573 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 1 525.00 | | 610 000.00 |
DH Retained earnings | -10 727.00 | 7 494.00 | | -10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 971.00 | -18 220.00 | | -296 971.00 |
DL TOTAL (I) | 302 302.00 | -9 202.00 | | 302 302.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 52 807.00 | 38 289.00 | | 52 807.00 |
DY Tax and social security liabilities | 203 354.00 | | | 203 354.00 |
EA Other liabilities | 2 365.00 | 51.00 | | 2 365.00 |
EC TOTAL (IV) | 270 380.00 | 38 340.00 | | 270 380.00 |
EE Grand total (I to V) | 572 682.00 | 29 138.00 | | 572 682.00 |
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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 | | | 454 790.00 | |
FJ Net sales | | | 454 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 342.00 | |
FW Other purchases and external expenses | | | 86 847.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 425 214.00 | |
FZ Social Security Contributions | | | 201 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 737 122.00 | |
GG - OPERATING RESULT (I - II) | | | -280 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HJ Employee participation in company results | 15 804.00 | | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 342.00 | | | 456 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 313.00 | 18 220.00 | | 753 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 971.00 | -18 220.00 | | -296 971.00 |
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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 | | | 23 910.00 | |
I4 DECREASES Grand Total | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 910.00 | |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8B Suppliers and Related Accounts | 52 807.00 | 52 807.00 | | 52 807.00 |
8D Social Security and Other Social Organizations | 203 354.00 | 203 354.00 | | 203 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 355 270.00 | 355 270.00 | | 355 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 339.00 | 388 339.00 | | 388 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 380.00 | 270 380.00 | | 270 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
