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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 255.00 | 61 702.00 | 92 553.00 | 154 255.00 |
AJ Other Intangible Assets | 28 840.00 | | 28 840.00 | 28 840.00 |
AT Other tangible assets | 41 273.00 | 19 513.00 | 21 760.00 | 41 273.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 230 407.00 | 81 215.00 | 149 192.00 | 230 407.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 390 916.00 | | 390 916.00 | 390 916.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CH Prepaid expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
CJ TOTAL (II) | 464 720.00 | | 464 720.00 | 464 720.00 |
CO Grand total (0 to V) | 695 127.00 | 81 215.00 | 613 912.00 | 695 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 042.00 | | | -353 042.00 |
DL TOTAL (I) | -351 042.00 | | | -351 042.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 000.00 | | | 712 000.00 |
DX Trade payables and related accounts | 61 986.00 | | | 61 986.00 |
DY Tax and social security liabilities | 165 763.00 | | | 165 763.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | 13 820.00 | | | 13 820.00 |
EC TOTAL (IV) | 954 155.00 | | | 954 155.00 |
EE Grand total (I to V) | 613 912.00 | | | 613 912.00 |
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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 | 1 295 801.00 | 62 440.00 | 1 358 241.00 | 1 295 801.00 |
FJ Net sales | 1 295 801.00 | 62 440.00 | 1 358 241.00 | 1 295 801.00 |
FN Capitalized production | | | 183 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 541 182.00 | |
FW Other purchases and external expenses | | | 548 189.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 862 310.00 | |
FZ Social Security Contributions | | | 360 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 215.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 864 038.00 | |
GG - OPERATING RESULT (I - II) | | | -322 856.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 29 788.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 30 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -162.00 | | | -162.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 050.00 | | | -11 050.00 |
HK Income tax | -10 902.00 | | | -10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 248.00 | | | 1 541 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 291.00 | | | 1 894 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 042.00 | | | -353 042.00 |
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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 | | | 230 407.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 154 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 230 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 255.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 039.00 | |
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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 | | 81 215.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 61 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 513.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 800.00 | | |
7C Grand total | | 10 800.00 | | |
UJ - Exceptional | | 10 800.00 | | |
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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 | 61 986.00 | 61 986.00 | | 61 986.00 |
8C Staff and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8D Social Security and Other Social Organizations | 83 376.00 | 83 376.00 | | 83 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 13 820.00 | 13 820.00 | | 13 820.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 390 916.00 | 390 916.00 | | 390 916.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 712 000.00 | 712 000.00 | | 712 000.00 |
VM Income taxes | 27 042.00 | 27 042.00 | | 27 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 28 759.00 | 28 759.00 | | 28 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 309.00 | 454 270.00 | 6 039.00 | 460 309.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 155.00 | 954 155.00 | | 954 155.00 |
