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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 15 144.00 | 11 164.00 | 3 980.00 | 15 144.00 |
BJ TOTAL (I) | 17 193.00 | 12 013.00 | 5 180.00 | 17 193.00 |
BP Services in progress | 240 840.00 | | 240 840.00 | 240 840.00 |
BV Advances and down payments on orders | -1 200.00 | | -1 200.00 | -1 200.00 |
BX Customers and related accounts | 112 979.00 | | 112 979.00 | 112 979.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 194 109.00 | | 194 109.00 | 194 109.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 574 756.00 | | 574 756.00 | 574 756.00 |
CO Grand total (0 to V) | 591 948.00 | 12 013.00 | 579 935.00 | 591 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -364 905.00 | -219 808.00 | | -364 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 809.00 | -145 097.00 | | -335 809.00 |
DL TOTAL (I) | -468 214.00 | -132 405.00 | | -468 214.00 |
DP Provisions for Risks | 1 500.00 | 24 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 24 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 398.00 | 341 034.00 | | 571 398.00 |
DX Trade payables and related accounts | 113 308.00 | 149 302.00 | | 113 308.00 |
DY Tax and social security liabilities | 360 503.00 | 206 886.00 | | 360 503.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | | 47 700.00 | | |
EB Prepaid income (2) | | 22 800.00 | | |
EC TOTAL (IV) | 1 046 650.00 | 767 721.00 | | 1 046 650.00 |
EE Grand total (I to V) | 579 935.00 | 659 317.00 | | 579 935.00 |
EG Accrued income and payables due within one year | 1 046 650.00 | 767 721.00 | | 1 046 650.00 |
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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 | 1 054 104.00 | | 1 054 104.00 | 1 054 104.00 |
FJ Net sales | 1 054 104.00 | | 1 054 104.00 | 1 054 104.00 |
FM Inventory production | | | -150 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 137.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 925 576.00 | |
FW Other purchases and external expenses | | | 389 977.00 | |
FX Taxes, duties, and similar payments | | | 30 573.00 | |
FY Salaries and Wages | | | 605 906.00 | |
FZ Social Security Contributions | | | 241 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 1 278 819.00 | |
GG - OPERATING RESULT (I - II) | | | -353 243.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 68.00 | 3 569.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 569.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 432.00 | -3 569.00 | | 22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 076.00 | 1 468 274.00 | | 948 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 885.00 | 1 613 371.00 | | 1 283 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 809.00 | -145 097.00 | | -335 809.00 |
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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 | 15 993.00 | | 1 200.00 | 15 993.00 |
I4 DECREASES Grand Total | | | 17 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 1 200.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | | 15 144.00 |
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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 | 11 678.00 | 335.00 | | 11 678.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829.00 | 335.00 | | 10 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 22 500.00 | 24 000.00 |
6T Receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | 1 233.00 | 1 233.00 |
7C Grand total | 25 233.00 | | 23 733.00 | 25 233.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
UJ - Exceptional | | | 22 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 308.00 | 113 308.00 | | 113 308.00 |
8C Staff and Related Accounts | 95 877.00 | 95 877.00 | | 95 877.00 |
8D Social Security and Other Social Organizations | 210 927.00 | 210 927.00 | | 210 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 112 979.00 | 112 979.00 | | 112 979.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VI Group and Associates | 571 398.00 | 571 398.00 | | 571 398.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 007.00 | 141 007.00 | | 141 007.00 |
VW VAT | 40 769.00 | 40 769.00 | | 40 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 650.00 | 1 046 650.00 | | 1 046 650.00 |
