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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 | 22 588.00 | 593.00 | 21 994.00 | 22 588.00 |
BJ TOTAL (I) | 22 588.00 | 593.00 | 21 994.00 | 22 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 268.00 | | 418 268.00 | 418 268.00 |
BZ Other receivables | 627 959.00 | | 627 959.00 | 627 959.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 046 795.00 | | 1 046 795.00 | 1 046 795.00 |
CO Grand total (0 to V) | 1 069 383.00 | 593.00 | 1 068 789.00 | 1 069 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 033.00 | -152 112.00 | | -20 033.00 |
DL TOTAL (I) | 104 966.00 | -27 112.00 | | 104 966.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 144.00 | | 18.00 |
DX Trade payables and related accounts | 294 667.00 | 264 678.00 | | 294 667.00 |
DY Tax and social security liabilities | 447 199.00 | 342 205.00 | | 447 199.00 |
EA Other liabilities | 221 937.00 | 109 964.00 | | 221 937.00 |
EC TOTAL (IV) | 963 823.00 | 717 993.00 | | 963 823.00 |
EE Grand total (I to V) | 1 068 789.00 | 690 881.00 | | 1 068 789.00 |
EG Accrued income and payables due within one year | 963 823.00 | 717 993.00 | | 963 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 144.00 | | 18.00 |
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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 | 1 701 095.00 | | 1 701 095.00 | 1 701 095.00 |
FJ Net sales | 1 701 095.00 | | 1 701 095.00 | 1 701 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 485.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 724 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 256.00 | |
FW Other purchases and external expenses | | | 313 386.00 | |
FX Taxes, duties, and similar payments | | | 30 046.00 | |
FY Salaries and Wages | | | 1 206 877.00 | |
FZ Social Security Contributions | | | 167 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 1 743 982.00 | |
GG - OPERATING RESULT (I - II) | | | -19 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 485.00 | 2 866.00 | | 22 485.00 |
HE Exceptional expenses on management operations | 92.00 | 500.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 500.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -500.00 | | -92.00 |
HJ Employee participation in company results | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 042.00 | 1 624 019.00 | | 1 724 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 075.00 | 1 776 132.00 | | 1 744 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 033.00 | -152 112.00 | | -20 033.00 |
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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 | | | 22 588.00 | |
I4 DECREASES Grand Total | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 588.00 | |
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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 | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 294 667.00 | 294 667.00 | | 294 667.00 |
8C Staff and Related Accounts | 232 133.00 | 232 133.00 | | 232 133.00 |
8D Social Security and Other Social Organizations | 126 685.00 | 126 685.00 | | 126 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 937.00 | 221 937.00 | | 221 937.00 |
UX Other trade receivables | 418 268.00 | 418 268.00 | | 418 268.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 47 363.00 | 47 363.00 | | 47 363.00 |
VC Group and associates | 567 110.00 | 567 110.00 | | 567 110.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 795.00 | 1 046 795.00 | | 1 046 795.00 |
VW VAT | 85 405.00 | 85 405.00 | | 85 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 823.00 | 963 823.00 | | 963 823.00 |
