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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 | 44 775.00 | 23 866.00 | 20 909.00 | 44 775.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 47 330.00 | 23 866.00 | 23 465.00 | 47 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 199 848.00 | 7 795.00 | 1 192 052.00 | 1 199 848.00 |
BZ Other receivables | 915 173.00 | | 915 173.00 | 915 173.00 |
CF Cash and cash equivalents | 125 198.00 | | 125 198.00 | 125 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 240 219.00 | 7 795.00 | 2 232 424.00 | 2 240 219.00 |
CO Grand total (0 to V) | 2 287 550.00 | 31 661.00 | 2 255 889.00 | 2 287 550.00 |
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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 | 994 024.00 | 994 024.00 | | 994 024.00 |
DH Retained earnings | -38 597.00 | | | -38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 635.00 | -38 597.00 | | -61 635.00 |
DL TOTAL (I) | 1 003 793.00 | 1 065 427.00 | | 1 003 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 8 417.00 | | 14 665.00 |
DX Trade payables and related accounts | 79 866.00 | 110 449.00 | | 79 866.00 |
DY Tax and social security liabilities | 640 414.00 | 970 208.00 | | 640 414.00 |
EA Other liabilities | 517 151.00 | 226 926.00 | | 517 151.00 |
EC TOTAL (IV) | 1 252 096.00 | 1 315 999.00 | | 1 252 096.00 |
EE Grand total (I to V) | 2 255 889.00 | 2 381 427.00 | | 2 255 889.00 |
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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 | 2 394 336.00 | | 2 394 336.00 | 2 394 336.00 |
FJ Net sales | 2 394 336.00 | | 2 394 336.00 | 2 394 336.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 523.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 2 451 771.00 | |
FW Other purchases and external expenses | | | 186 621.00 | |
FX Taxes, duties, and similar payments | | | 95 310.00 | |
FY Salaries and Wages | | | 1 801 569.00 | |
FZ Social Security Contributions | | | 415 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 512 198.00 | |
GG - OPERATING RESULT (I - II) | | | -60 427.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 032.00 | 3 990 187.00 | | 2 454 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 667.00 | 4 028 783.00 | | 2 515 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 635.00 | -38 597.00 | | -61 635.00 |
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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 | 15 641.00 | 8 224.00 | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 641.00 | 8 224.00 | | 15 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 224.00 | 106.00 | | 47 224.00 |
6T Receivables | 4 044.00 | 4 664.00 | 913.00 | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | 4 664.00 | 913.00 | 4 044.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8B Suppliers and Related Accounts | 79 866.00 | 79 866.00 | | 79 866.00 |
8D Social Security and Other Social Organizations | 640 414.00 | 640 414.00 | | 640 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 151.00 | 517 151.00 | | 517 151.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
VS Prepaid expenses | 2 115 021.00 | 2 105 666.00 | 9 354.00 | 2 115 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 576.00 | 2 105 666.00 | 11 910.00 | 2 117 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 096.00 | 1 252 096.00 | | 1 252 096.00 |
