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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 | 7 630.00 | 3 507.00 | 4 122.00 | 7 630.00 |
AT Other tangible assets | 13 338.00 | 1 247.00 | 12 090.00 | 13 338.00 |
BJ TOTAL (I) | 20 969.00 | 4 755.00 | 16 213.00 | 20 969.00 |
BL Raw materials, supplies | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 323 542.00 | 99 336.00 | 224 205.00 | 323 542.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 406 284.00 | 99 336.00 | 306 947.00 | 406 284.00 |
CO Grand total (0 to V) | 427 253.00 | 104 092.00 | 323 161.00 | 427 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 316.00 | | | -23 316.00 |
DL TOTAL (I) | -13 316.00 | | | -13 316.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 722.00 | | | 75 722.00 |
DW Advances and down payments received on current orders | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 125 480.00 | | | 125 480.00 |
DY Tax and social security liabilities | 127 879.00 | | | 127 879.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 336 478.00 | | | 336 478.00 |
EE Grand total (I to V) | 323 161.00 | | | 323 161.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FD Production sold - goods | 18 012.00 | | 18 012.00 | 18 012.00 |
FG Production sold - services | 596 359.00 | | 596 359.00 | 596 359.00 |
FJ Net sales | 615 772.00 | | 615 772.00 | 615 772.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 778.00 | |
FU Purchases of raw materials and other supplies | | | 10 814.00 | |
FV Inventory change (raw materials and supplies) | | | -6 278.00 | |
FW Other purchases and external expenses | | | 503 585.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 180 160.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 336.00 | |
GE Other Expenses | | | 14 992.00 | |
GF Total Operating Expenses (II) | | | 849 095.00 | |
GG - OPERATING RESULT (I - II) | | | -23 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 778.00 | | | 825 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 095.00 | | | 849 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 316.00 | | | -23 316.00 |
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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 | | 4 756.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99 337.00 | | |
7B Total provisions for depreciation | | 99 337.00 | | |
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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 | 75 722.00 | 75 722.00 | | 75 722.00 |
8B Suppliers and Related Accounts | 125 480.00 | 125 480.00 | | 125 480.00 |
8D Social Security and Other Social Organizations | 127 880.00 | 127 880.00 | | 127 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 391 415.00 | 391 415.00 | | 391 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 415.00 | 391 415.00 | | 391 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 680.00 | 329 680.00 | | 329 680.00 |
