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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 3.00 | 227.00 | 230.00 |
AT Other tangible assets | 9 067.00 | 2 917.00 | 6 150.00 | 9 067.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 59 471.00 | 2 920.00 | 56 551.00 | 59 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 081.00 | | 48 081.00 | 48 081.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 96 553.00 | | 96 553.00 | 96 553.00 |
CO Grand total (0 to V) | 156 023.00 | 2 920.00 | 153 103.00 | 156 023.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 20 470.00 | 2 535.00 | | 20 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 153.00 | 60 835.00 | | -23 153.00 |
DL TOTAL (I) | 30 317.00 | 93 470.00 | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | | | 14 379.00 |
DX Trade payables and related accounts | 21 883.00 | 9 192.00 | | 21 883.00 |
DY Tax and social security liabilities | 78 240.00 | 59 837.00 | | 78 240.00 |
EA Other liabilities | | 18 419.00 | | |
EB Prepaid income (2) | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 122 786.00 | 87 449.00 | | 122 786.00 |
EE Grand total (I to V) | 153 103.00 | 180 919.00 | | 153 103.00 |
EG Accrued income and payables due within one year | 122 786.00 | 87 449.00 | | 122 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 582.00 | |
FG Production sold - services | | | 402 376.00 | |
FJ Net sales | | | 641 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 964.00 | |
FS Purchases of goods (including customs duties) | | | 147 402.00 | |
FW Other purchases and external expenses | | | 105 759.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 294 040.00 | |
FZ Social Security Contributions | | | 111 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 664 518.00 | |
GG - OPERATING RESULT (I - II) | | | -22 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 659.00 | | -599.00 |
HK Income tax | | 16 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 964.00 | 1 332 813.00 | | 641 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 117.00 | 1 271 978.00 | | 665 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 153.00 | 60 835.00 | | -23 153.00 |
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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 | 43 400.00 | | 16 837.00 | 43 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 173.00 | |
I4 DECREASES Grand Total | | 766.00 | 59 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 9 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | 6 770.00 | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 107.00 | | 67.00 | 40 107.00 |
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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 | 1 272.00 | 2 413.00 | 766.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 2 413.00 | 766.00 | 1 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 8 284.00 | 8 284.00 | | 8 284.00 |
UL Receivables related to investments | 133.00 | | 133.00 | 133.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 48 081.00 | 48 081.00 | | 48 081.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 792.00 | 77 618.00 | 173.00 | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 786.00 | 122 786.00 | | 122 786.00 |
