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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 | 4 467.00 | 2 130.00 | 2 337.00 | 4 467.00 |
BJ TOTAL (I) | 4 467.00 | 2 130.00 | 2 337.00 | 4 467.00 |
BV Advances and down payments on orders | 20 168.00 | | 20 168.00 | 20 168.00 |
BX Customers and related accounts | 286 285.00 | | 286 285.00 | 286 285.00 |
BZ Other receivables | 35 164.00 | | 35 164.00 | 35 164.00 |
CF Cash and cash equivalents | 42 879.00 | | 42 879.00 | 42 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 495.00 | | 384 495.00 | 384 495.00 |
CO Grand total (0 to V) | 388 962.00 | 2 130.00 | 386 832.00 | 388 962.00 |
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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) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 18 570.00 | 18 570.00 | | 18 570.00 |
DH Retained earnings | -15 786.00 | | | -15 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 659.00 | -15 786.00 | | -45 659.00 |
DL TOTAL (I) | 58 102.00 | 103 761.00 | | 58 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 207 138.00 | | 14 396.00 |
DX Trade payables and related accounts | 49 658.00 | 37 461.00 | | 49 658.00 |
DY Tax and social security liabilities | 216 980.00 | 184 103.00 | | 216 980.00 |
EA Other liabilities | 47 696.00 | 74 304.00 | | 47 696.00 |
EC TOTAL (IV) | 328 730.00 | 503 007.00 | | 328 730.00 |
EE Grand total (I to V) | 386 832.00 | 606 768.00 | | 386 832.00 |
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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 | 1 543 132.00 | | 1 543 132.00 | 1 543 132.00 |
FJ Net sales | 1 543 132.00 | | 1 543 132.00 | 1 543 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 546 688.00 | |
FW Other purchases and external expenses | | | 94 807.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 1 153 123.00 | |
FZ Social Security Contributions | | | 313 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 591 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 576.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 1 952.00 | | |
HD Total exceptional income (VII) | 69.00 | 1 952.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 1 952.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 042.00 | 1 815 169.00 | | 1 547 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 701.00 | 1 830 955.00 | | 1 592 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 659.00 | -15 786.00 | | -45 659.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 321 448.00 | | | 321 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | 744.00 | | 1 385.00 |
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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 | 1 385.00 | 744.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 744.00 | | 1 385.00 |
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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
8B Suppliers and Related Accounts | 49 658.00 | 49 658.00 | | 49 658.00 |
8D Social Security and Other Social Organizations | 216 980.00 | 216 980.00 | | 216 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 696.00 | 47 696.00 | | 47 696.00 |
VS Prepaid expenses | 321 448.00 | 321 448.00 | | 321 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 448.00 | 321 448.00 | | 321 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 730.00 | 328 730.00 | | 328 730.00 |
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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 | 43.00 | | | 43.00 |
