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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 | 9 494.00 | 5 060.00 | 4 434.00 | 9 494.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 394.00 | 5 060.00 | 6 334.00 | 11 394.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 27 842.00 | 1 387.00 | 26 455.00 | 27 842.00 |
BZ Other receivables | 165 979.00 | | 165 979.00 | 165 979.00 |
CF Cash and cash equivalents | 89 795.00 | | 89 795.00 | 89 795.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 286 567.00 | 1 387.00 | 285 180.00 | 286 567.00 |
CO Grand total (0 to V) | 297 962.00 | 6 447.00 | 291 514.00 | 297 962.00 |
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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) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 60 200.00 | | | 60 200.00 |
DH Retained earnings | | -61 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 366.00 | 124 937.00 | | -20 366.00 |
DL TOTAL (I) | 143 002.00 | 163 368.00 | | 143 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 112 014.00 | | 833.00 |
DX Trade payables and related accounts | 16 177.00 | 38 097.00 | | 16 177.00 |
DY Tax and social security liabilities | 122 539.00 | 340 091.00 | | 122 539.00 |
EA Other liabilities | 8 963.00 | 27 495.00 | | 8 963.00 |
EC TOTAL (IV) | 148 513.00 | 517 697.00 | | 148 513.00 |
EE Grand total (I to V) | 291 514.00 | 681 065.00 | | 291 514.00 |
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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 | 329 440.00 | | 329 440.00 | 329 440.00 |
FJ Net sales | 329 440.00 | | 329 440.00 | 329 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 165.00 | |
FW Other purchases and external expenses | | | 44 783.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 234 440.00 | |
FZ Social Security Contributions | | | 66 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 757.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 367.00 | | |
HD Total exceptional income (VII) | 98.00 | 367.00 | | 98.00 |
HE Exceptional expenses on management operations | 1 985.00 | 59.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 59.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | 308.00 | | -1 887.00 |
HJ Employee participation in company results | | 70.00 | | |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 151.00 | 1 718 698.00 | | 343 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 517.00 | 1 593 761.00 | | 363 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 366.00 | 124 937.00 | | -20 366.00 |
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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 | 12 494.00 | | | 12 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 494.00 | | | 9 494.00 |
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 | 3 110.00 | 1 950.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 950.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 507.00 | 1 387.00 | 3 507.00 | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | 1 387.00 | 3 507.00 | 3 507.00 |
7C Grand total | 3 507.00 | 1 387.00 | 3 507.00 | 3 507.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 122 539.00 | 122 539.00 | | 122 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VS Prepaid expenses | 193 869.00 | 193 869.00 | | 193 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 769.00 | 193 869.00 | 1 900.00 | 195 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 513.00 | 148 513.00 | | 148 513.00 |
