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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 | 2 200.00 | 671.00 | 1 529.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 671.00 | 1 529.00 | 2 200.00 |
BX Customers and related accounts | 537 698.00 | 14 960.00 | 522 738.00 | 537 698.00 |
BZ Other receivables | 77 634.00 | | 77 634.00 | 77 634.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 666 519.00 | 14 960.00 | 651 559.00 | 666 519.00 |
CO Grand total (0 to V) | 668 719.00 | 15 631.00 | 653 088.00 | 668 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 651.00 | 120 586.00 | | 37 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 691.00 | -82 935.00 | | -30 691.00 |
DL TOTAL (I) | 9 161.00 | 39 851.00 | | 9 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 169.00 | 37 460.00 | | 91 169.00 |
DW Advances and down payments received on current orders | 18 425.00 | 9 379.00 | | 18 425.00 |
DX Trade payables and related accounts | 281 417.00 | 205 138.00 | | 281 417.00 |
DY Tax and social security liabilities | 248 413.00 | 234 066.00 | | 248 413.00 |
EA Other liabilities | 4 504.00 | 2 617.00 | | 4 504.00 |
EC TOTAL (IV) | 643 928.00 | 488 659.00 | | 643 928.00 |
EE Grand total (I to V) | 653 088.00 | 528 511.00 | | 653 088.00 |
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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 | 1 339 190.00 | | 1 339 190.00 | 1 339 190.00 |
FJ Net sales | 1 339 190.00 | | 1 339 190.00 | 1 339 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 1 342 652.00 | |
FW Other purchases and external expenses | | | 335 188.00 | |
FX Taxes, duties, and similar payments | | | 21 862.00 | |
FY Salaries and Wages | | | 868 550.00 | |
FZ Social Security Contributions | | | 122 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 357 331.00 | |
GG - OPERATING RESULT (I - II) | | | -14 679.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 672.00 | 12 611.00 | | 2 672.00 |
HD Total exceptional income (VII) | 2 672.00 | 12 611.00 | | 2 672.00 |
HF Exceptional expenses on capital transactions | 18 078.00 | | | 18 078.00 |
HH Total exceptional expenses (VIII) | 18 078.00 | | | 18 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 405.00 | 12 611.00 | | -15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 325.00 | 1 263 246.00 | | 1 345 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 016.00 | 1 346 180.00 | | 1 376 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 691.00 | -82 935.00 | | -30 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 7 800.00 | | 7 160.00 |
7C Grand total | 7 160.00 | 7 800.00 | | 7 160.00 |
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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 | 91 169.00 | 91 169.00 | | 91 169.00 |
8B Suppliers and Related Accounts | 281 417.00 | 281 417.00 | | 281 417.00 |
8D Social Security and Other Social Organizations | 248 413.00 | 248 413.00 | | 248 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 615 331.00 | 615 331.00 | | 615 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 331.00 | 615 331.00 | | 615 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 503.00 | 625 503.00 | | 625 503.00 |
