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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 | 12 619.00 | 8 803.00 | 3 816.00 | 12 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 619.00 | 8 803.00 | 3 816.00 | 12 619.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 376 053.00 | | 376 053.00 | 376 053.00 |
BZ Other receivables | 2 115 735.00 | | 2 115 735.00 | 2 115 735.00 |
CF Cash and cash equivalents | 564 126.00 | | 564 126.00 | 564 126.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 3 060 485.00 | | 3 060 485.00 | 3 060 485.00 |
CO Grand total (0 to V) | 3 073 104.00 | 8 803.00 | 3 064 301.00 | 3 073 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 405 584.00 | 2 405 584.00 | | 2 405 584.00 |
DH Retained earnings | -145 547.00 | | | -145 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 995.00 | -145 547.00 | | -79 995.00 |
DL TOTAL (I) | 2 290 042.00 | 2 370 037.00 | | 2 290 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 34 644.00 | 43 495.00 | | 34 644.00 |
DY Tax and social security liabilities | 608 574.00 | 446 638.00 | | 608 574.00 |
EA Other liabilities | 131 040.00 | 101 493.00 | | 131 040.00 |
EC TOTAL (IV) | 774 259.00 | 591 661.00 | | 774 259.00 |
EE Grand total (I to V) | 3 064 301.00 | 2 961 698.00 | | 3 064 301.00 |
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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 | 1 234 272.00 | | 1 234 272.00 | 1 234 272.00 |
FJ Net sales | 1 234 272.00 | | 1 234 272.00 | 1 234 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 10 337.00 | |
FR Total operating income (I) | | | 1 264 715.00 | |
FW Other purchases and external expenses | | | 185 680.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 923 945.00 | |
FZ Social Security Contributions | | | 208 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 1 345 424.00 | |
GG - OPERATING RESULT (I - II) | | | -80 709.00 | |
GL Other interest and similar income | | | 9 876.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 514.00 | | |
HD Total exceptional income (VII) | | 5 514.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 591.00 | 124 176.00 | | 1 274 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 587.00 | 269 723.00 | | 1 354 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 995.00 | -145 547.00 | | -79 995.00 |
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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 | 13 419.00 | | | 13 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 12 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 619.00 | | | 12 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 606.00 | 2 197.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 2 197.00 | | 6 606.00 |
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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 | 34 644.00 | 34 644.00 | | 34 644.00 |
8D Social Security and Other Social Organizations | 608 574.00 | 608 574.00 | | 608 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 040.00 | 131 040.00 | | 131 040.00 |
VS Prepaid expenses | 2 491 958.00 | 2 491 958.00 | | 2 491 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 958.00 | 2 491 958.00 | | 2 491 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 259.00 | 774 259.00 | | 774 259.00 |
