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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 | 721.00 | 525.00 | 195.00 | 721.00 |
BJ TOTAL (I) | 721.00 | 525.00 | 195.00 | 721.00 |
BV Advances and down payments on orders | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 164 917.00 | | 164 917.00 | 164 917.00 |
BZ Other receivables | 87 944.00 | | 87 944.00 | 87 944.00 |
CF Cash and cash equivalents | 61 054.00 | | 61 054.00 | 61 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 121.00 | | 323 121.00 | 323 121.00 |
CO Grand total (0 to V) | 323 842.00 | 525.00 | 323 316.00 | 323 842.00 |
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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) | 2 899.00 | 2 899.00 | | 2 899.00 |
DG Other reserves | 55 075.00 | 55 075.00 | | 55 075.00 |
DH Retained earnings | -83 185.00 | -26 403.00 | | -83 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 010.00 | -56 782.00 | | -71 010.00 |
DL TOTAL (I) | 3 779.00 | 74 789.00 | | 3 779.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 115 195.00 | | 85 000.00 |
DX Trade payables and related accounts | 42 172.00 | 54 882.00 | | 42 172.00 |
DY Tax and social security liabilities | 140 583.00 | 236 321.00 | | 140 583.00 |
EA Other liabilities | 44 281.00 | 155 202.00 | | 44 281.00 |
EC TOTAL (IV) | 312 037.00 | 561 643.00 | | 312 037.00 |
EE Grand total (I to V) | 323 316.00 | 643 932.00 | | 323 316.00 |
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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 | 620 492.00 | | 620 492.00 | 620 492.00 |
FJ Net sales | 620 492.00 | | 620 492.00 | 620 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 276.00 | |
FW Other purchases and external expenses | | | 57 326.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 495 795.00 | |
FZ Social Security Contributions | | | 135 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 703 529.00 | |
GG - OPERATING RESULT (I - II) | | | -69 254.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 3 601.00 | | |
HD Total exceptional income (VII) | 86.00 | 3 601.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 3 601.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 500.00 | 1 696 163.00 | | 634 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 509.00 | 1 752 945.00 | | 705 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 010.00 | -56 782.00 | | -71 010.00 |
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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 | 381.00 | 144.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 144.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
8D Social Security and Other Social Organizations | 140 584.00 | 140 584.00 | | 140 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 281.00 | 44 281.00 | | 44 281.00 |
VS Prepaid expenses | 252 861.00 | 252 861.00 | | 252 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 861.00 | 252 861.00 | | 252 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 037.00 | 312 037.00 | | 312 037.00 |
