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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 | 2 799.00 | 287.00 | 2 511.00 | 2 799.00 |
AT Other tangible assets | 81 749.00 | 7 207.00 | 74 541.00 | 81 749.00 |
BJ TOTAL (I) | 84 548.00 | 7 494.00 | 77 053.00 | 84 548.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BT Goods | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 42 286.00 | 2 221.00 | 40 064.00 | 42 286.00 |
BZ Other receivables | 239 304.00 | | 239 304.00 | 239 304.00 |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 345 056.00 | 2 221.00 | 342 834.00 | 345 056.00 |
CO Grand total (0 to V) | 429 604.00 | 9 715.00 | 419 888.00 | 429 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 411.00 | | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 406.00 | 16 411.00 | | -59 406.00 |
DL TOTAL (I) | -32 995.00 | 26 411.00 | | -32 995.00 |
DP Provisions for Risks | 57 278.00 | | | 57 278.00 |
DR TOTAL (IV) | 57 278.00 | | | 57 278.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 137.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 7 968.00 | | 7 135.00 |
DW Advances and down payments received on current orders | 4 384.00 | 33 298.00 | | 4 384.00 |
DX Trade payables and related accounts | 313 145.00 | 411 218.00 | | 313 145.00 |
DY Tax and social security liabilities | 70 792.00 | 86 781.00 | | 70 792.00 |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 395 605.00 | 540 153.00 | | 395 605.00 |
EE Grand total (I to V) | 419 888.00 | 566 565.00 | | 419 888.00 |
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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
FD Production sold - goods | 35 953.00 | | 35 953.00 | 35 953.00 |
FG Production sold - services | 1 008 191.00 | | 1 008 191.00 | 1 008 191.00 |
FJ Net sales | 1 046 755.00 | | 1 046 755.00 | 1 046 755.00 |
FO Operating subsidies | | | 21 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 068 534.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 12 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 727 623.00 | |
FX Taxes, duties, and similar payments | | | 26 214.00 | |
FY Salaries and Wages | | | 197 393.00 | |
FZ Social Security Contributions | | | 32 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 62 474.00 | |
GF Total Operating Expenses (II) | | | 1 069 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 57 278.00 | | | 57 278.00 |
HH Total exceptional expenses (VIII) | 57 768.00 | | | 57 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 768.00 | | | -57 768.00 |
HK Income tax | | 2 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 534.00 | 1 351 064.00 | | 1 068 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 941.00 | 1 334 652.00 | | 1 127 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 406.00 | 16 411.00 | | -59 406.00 |
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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 | 1 637.00 | 5 857.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 5 570.00 | | 1 637.00 |
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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 | | 57 278.00 | | |
6T Receivables | | 2 222.00 | | |
7B Total provisions for depreciation | | 2 222.00 | | |
7C Grand total | | 59 500.00 | | |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8B Suppliers and Related Accounts | 313 145.00 | 313 145.00 | | 313 145.00 |
8D Social Security and Other Social Organizations | 70 793.00 | 70 793.00 | | 70 793.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 285 364.00 | 285 364.00 | | 285 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 364.00 | 285 364.00 | | 285 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 222.00 | 391 222.00 | | 391 222.00 |
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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 | 10.00 | | | 10.00 |
