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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 | 4 948.00 | 2 705.00 | 2 242.00 | 4 948.00 |
BJ TOTAL (I) | 4 948.00 | 2 705.00 | 2 242.00 | 4 948.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 881 182.00 | | 881 182.00 | 881 182.00 |
BZ Other receivables | 1 244 553.00 | | 1 244 553.00 | 1 244 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 126 540.00 | | 2 126 540.00 | 2 126 540.00 |
CO Grand total (0 to V) | 2 131 488.00 | 2 705.00 | 2 128 782.00 | 2 131 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
DB Share, merger, contribution premiums, etc. | 48 708.00 | 48 708.00 | | 48 708.00 |
DH Retained earnings | -2 102 101.00 | -1 159 417.00 | | -2 102 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 768.00 | -942 684.00 | | -833 768.00 |
DL TOTAL (I) | -887 149.00 | -53 381.00 | | -887 149.00 |
DP Provisions for Risks | | 15 070.00 | | |
DQ Provisions for Expenses | 7 014.00 | 1 243.00 | | 7 014.00 |
DR TOTAL (IV) | 7 014.00 | 16 313.00 | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 570 755.00 | 287 105.00 | | 570 755.00 |
DY Tax and social security liabilities | 182 291.00 | 156 841.00 | | 182 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 216.00 | | |
EA Other liabilities | 2 255 769.00 | 1 372 654.00 | | 2 255 769.00 |
EC TOTAL (IV) | 3 008 917.00 | 1 817 817.00 | | 3 008 917.00 |
EE Grand total (I to V) | 2 128 782.00 | 1 780 749.00 | | 2 128 782.00 |
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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 | 1 069 712.00 | | 1 069 712.00 | 1 069 712.00 |
FJ Net sales | 1 069 712.00 | | 1 069 712.00 | 1 069 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 070 120.00 | |
FW Other purchases and external expenses | | | 1 369 109.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 400 439.00 | |
FZ Social Security Contributions | | | 183 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GB Operating Expenses - Provisions | | | 6 075.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 012 607.00 | |
GG - OPERATING RESULT (I - II) | | | -942 487.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 070.00 | 14 930.00 | | 15 070.00 |
HD Total exceptional income (VII) | 15 070.00 | 14 930.00 | | 15 070.00 |
HE Exceptional expenses on management operations | 12 126.00 | 14 930.00 | | 12 126.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | 14 930.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | | | 2 944.00 |
HJ Employee participation in company results | -1 303.00 | 10 625.00 | | -1 303.00 |
HK Income tax | -102 840.00 | | | -102 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 295.00 | 418 004.00 | | 1 087 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 063.00 | 1 360 688.00 | | 1 921 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 768.00 | -942 684.00 | | -833 768.00 |
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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 | 654.00 | 2 052.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 2 052.00 | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 313.00 | 6 075.00 | 15 374.00 | 16 313.00 |
7C Grand total | 16 313.00 | 6 075.00 | 15 374.00 | 16 313.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | 304.00 | |
UJ - Exceptional | | | 15 070.00 | |
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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 | 570 755.00 | 570 755.00 | | 570 755.00 |
8C Staff and Related Accounts | 87 064.00 | 87 064.00 | | 87 064.00 |
8D Social Security and Other Social Organizations | 89 769.00 | 89 769.00 | | 89 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 769.00 | 2 255 769.00 | | 2 255 769.00 |
UX Other trade receivables | 881 182.00 | 881 182.00 | | 881 182.00 |
VC Group and associates | 1 241 440.00 | 1 138 600.00 | 102 840.00 | 1 241 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 036.00 | 2 023 196.00 | 102 840.00 | 2 126 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 815.00 | 3 008 815.00 | | 3 008 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
