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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 | 68 436.00 | 27 655.00 | 40 781.00 | 68 436.00 |
AV Fixed assets in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
BJ TOTAL (I) | 90 235.00 | 27 655.00 | 62 579.00 | 90 235.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 699 197.00 | | 699 197.00 | 699 197.00 |
BZ Other receivables | 56 284.00 | | 56 284.00 | 56 284.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 776 255.00 | | 776 255.00 | 776 255.00 |
CO Grand total (0 to V) | 866 489.00 | 27 655.00 | 838 834.00 | 866 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -518 189.00 | | | -518 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 139.00 | | | -460 139.00 |
DL TOTAL (I) | -918 327.00 | | | -918 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 191.00 | | | 1 401 191.00 |
DX Trade payables and related accounts | 33 162.00 | | | 33 162.00 |
DY Tax and social security liabilities | 211 220.00 | | | 211 220.00 |
DZ Fixed asset liabilities and related accounts | 2 652.00 | | | 2 652.00 |
EA Other liabilities | 108 937.00 | | | 108 937.00 |
EC TOTAL (IV) | 1 757 161.00 | | | 1 757 161.00 |
EE Grand total (I to V) | 838 834.00 | | | 838 834.00 |
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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 | 1 152 283.00 | | 1 152 283.00 | 1 152 283.00 |
FJ Net sales | 1 152 283.00 | | 1 152 283.00 | 1 152 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 1 154 026.00 | |
FW Other purchases and external expenses | | | 404 016.00 | |
FX Taxes, duties, and similar payments | | | 38 449.00 | |
FY Salaries and Wages | | | 772 686.00 | |
FZ Social Security Contributions | | | 380 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 1 601 770.00 | |
GG - OPERATING RESULT (I - II) | | | -447 744.00 | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | 2 359.00 | | 1 742.00 |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 031.00 | 922 621.00 | | 1 154 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 170.00 | 1 428 422.00 | | 1 614 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 139.00 | -505 801.00 | | -460 139.00 |
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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 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 14 000.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 6 000.00 | 22 000.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | | 20.00 | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356.00 | 356.00 | | 356.00 |
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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 | 19.00 | 17.00 | | 19.00 |
