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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | 12 721.00 | 1 938.00 | 14 660.00 |
AT Other tangible assets | 6 224.00 | 4 250.00 | 1 974.00 | 6 224.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 884.00 | 16 971.00 | 6 913.00 | 23 884.00 |
BP Services in progress | 12 483.00 | | 12 483.00 | 12 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 884.00 | 30 050.00 | 360 834.00 | 390 884.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 442 935.00 | 30 050.00 | 412 885.00 | 442 935.00 |
CO Grand total (0 to V) | 534 320.00 | 47 021.00 | 487 298.00 | 534 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -204 391.00 | -191 295.00 | | -204 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 116.00 | -13 096.00 | | -45 116.00 |
DL TOTAL (I) | -49 507.00 | -4 391.00 | | -49 507.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 374.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 084.00 | 245 766.00 | | 249 084.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 131 803.00 | 144 970.00 | | 131 803.00 |
DY Tax and social security liabilities | 98 094.00 | 90 557.00 | | 98 094.00 |
EA Other liabilities | 37 548.00 | 42 666.00 | | 37 548.00 |
EC TOTAL (IV) | 536 806.00 | 524 334.00 | | 536 806.00 |
EE Grand total (I to V) | 487 298.00 | 519 943.00 | | 487 298.00 |
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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 | 412 977.00 | | 412 977.00 | 412 977.00 |
FJ Net sales | 412 977.00 | | 412 977.00 | 412 977.00 |
FM Inventory production | | | 7 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 430 357.00 | |
FW Other purchases and external expenses | | | 104 848.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 256 301.00 | |
FZ Social Security Contributions | | | 98 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GB Operating Expenses - Provisions | | | 5 450.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 470 952.00 | |
GG - OPERATING RESULT (I - II) | | | -40 594.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 4 382.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 4 382.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -4 382.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 357.00 | 588 823.00 | | 430 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 473.00 | 601 920.00 | | 475 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 116.00 | -13 096.00 | | -45 116.00 |
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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 | 22 235.00 | | 1 650.00 | 22 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 885.00 | |
IO DECREASES Total including other intangible assets | | | 14 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 010.00 | | 1 650.00 | 13 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225.00 | | | 6 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 545.00 | 2 426.00 | | 14 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 370.00 | 351.00 | | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 2 075.00 | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 600.00 | 5 450.00 | 9 000.00 | 33 600.00 |
7B Total provisions for depreciation | 33 600.00 | 5 450.00 | 9 000.00 | 33 600.00 |
7C Grand total | 33 600.00 | 5 450.00 | 9 000.00 | 33 600.00 |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
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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 | 131 803.00 | 131 803.00 | | 131 803.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 549.00 | 37 549.00 | | 37 549.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 390 885.00 | 390 885.00 | | 390 885.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 249 084.00 | 249 084.00 | | 249 084.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 439.00 | 419 439.00 | 3 000.00 | 422 439.00 |
VW VAT | 65 142.00 | 65 142.00 | | 65 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 807.00 | 516 807.00 | | 516 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
