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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 | 30 676.00 | 17 404.00 | 13 272.00 | 30 676.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 37 054.00 | 17 404.00 | 19 650.00 | 37 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 680.00 | 51 348.00 | 349 332.00 | 400 680.00 |
BZ Other receivables | 301 349.00 | | 301 349.00 | 301 349.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 753 028.00 | 51 348.00 | 701 680.00 | 753 028.00 |
CO Grand total (0 to V) | 790 083.00 | 68 753.00 | 721 330.00 | 790 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 908.00 | 292 908.00 | | 292 908.00 |
DH Retained earnings | -25 685.00 | | | -25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 683.00 | -25 685.00 | | -49 683.00 |
DL TOTAL (I) | 327 540.00 | 377 223.00 | | 327 540.00 |
DP Provisions for Risks | 18 506.00 | 7 000.00 | | 18 506.00 |
DR TOTAL (IV) | 18 506.00 | 7 000.00 | | 18 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 2 157.00 | | 6 873.00 |
DX Trade payables and related accounts | 41 977.00 | 45 916.00 | | 41 977.00 |
DY Tax and social security liabilities | 285 559.00 | 486 434.00 | | 285 559.00 |
EA Other liabilities | 40 875.00 | 45 899.00 | | 40 875.00 |
EC TOTAL (IV) | 375 285.00 | 580 406.00 | | 375 285.00 |
EE Grand total (I to V) | 721 330.00 | 964 629.00 | | 721 330.00 |
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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 | 1 233 346.00 | | 1 233 346.00 | 1 233 346.00 |
FJ Net sales | 1 233 346.00 | | 1 233 346.00 | 1 233 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 869.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 304 477.00 | |
FW Other purchases and external expenses | | | 176 817.00 | |
FX Taxes, duties, and similar payments | | | 43 366.00 | |
FY Salaries and Wages | | | 908 870.00 | |
FZ Social Security Contributions | | | 158 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 506.00 | |
GE Other Expenses | | | 49 412.00 | |
GF Total Operating Expenses (II) | | | 1 354 372.00 | |
GG - OPERATING RESULT (I - II) | | | -49 894.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 436.00 | 1 467 153.00 | | 1 305 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 119.00 | 1 492 839.00 | | 1 355 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 683.00 | -25 685.00 | | -49 683.00 |
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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 | 11 780.00 | 5 625.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 5 625.00 | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 460.00 | 360.00 | 48 472.00 | 99 460.00 |
7B Total provisions for depreciation | 99 460.00 | 360.00 | 48 472.00 | 99 460.00 |
7C Grand total | 99 460.00 | 360.00 | 48 472.00 | 99 460.00 |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8B Suppliers and Related Accounts | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 285 560.00 | 285 560.00 | | 285 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 875.00 | 40 875.00 | | 40 875.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
VS Prepaid expenses | 702 044.00 | 639 460.00 | 62 584.00 | 702 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 422.00 | 639 460.00 | 68 963.00 | 708 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 285.00 | 375 285.00 | | 375 285.00 |
