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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 | 50 873.00 | 22 736.00 | 28 137.00 | 50 873.00 |
BJ TOTAL (I) | 50 873.00 | 22 736.00 | 28 137.00 | 50 873.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 611 810.00 | | 611 810.00 | 611 810.00 |
BZ Other receivables | 732 860.00 | | 732 860.00 | 732 860.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 345 364.00 | | 1 345 364.00 | 1 345 364.00 |
CO Grand total (0 to V) | 1 396 237.00 | 22 736.00 | 1 373 501.00 | 1 396 237.00 |
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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 | 758 841.00 | 758 841.00 | | 758 841.00 |
DH Retained earnings | -22 891.00 | | | -22 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 966.00 | -22 891.00 | | -41 966.00 |
DL TOTAL (I) | 803 984.00 | 845 950.00 | | 803 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 3 845.00 | | 22 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 513.00 | | | 168 513.00 |
DX Trade payables and related accounts | 83 496.00 | 158 337.00 | | 83 496.00 |
DY Tax and social security liabilities | 283 116.00 | 355 145.00 | | 283 116.00 |
EA Other liabilities | 11 513.00 | 101 623.00 | | 11 513.00 |
EC TOTAL (IV) | 569 517.00 | 618 951.00 | | 569 517.00 |
EE Grand total (I to V) | 1 373 501.00 | 1 464 901.00 | | 1 373 501.00 |
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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 | 838 780.00 | | 838 780.00 | 838 780.00 |
FJ Net sales | 838 780.00 | | 838 780.00 | 838 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 852 623.00 | |
FW Other purchases and external expenses | | | 96 340.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 650 653.00 | |
FZ Social Security Contributions | | | 111 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 893 672.00 | |
GG - OPERATING RESULT (I - II) | | | -41 049.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | 129.00 | 2 740.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 2 740.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 230.00 | 2 743 214.00 | | 854 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 196.00 | 2 766 105.00 | | 896 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 966.00 | -22 891.00 | | -41 966.00 |
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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 | 12 967.00 | 9 769.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 9 769.00 | | 12 967.00 |
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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 | 168 513.00 | 168 513.00 | | 168 513.00 |
8B Suppliers and Related Accounts | 83 496.00 | 83 496.00 | | 83 496.00 |
8D Social Security and Other Social Organizations | 283 115.00 | 283 115.00 | | 283 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 1 344 795.00 | 1 344 795.00 | | 1 344 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 795.00 | 1 344 795.00 | | 1 344 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 517.00 | 569 517.00 | | 569 517.00 |
