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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 10 896.00 | 6 624.00 | 4 273.00 | 10 896.00 |
BJ TOTAL (I) | 23 648.00 | 8 375.00 | 15 273.00 | 23 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 009.00 | | 276 009.00 | 276 009.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 315 326.00 | | 315 326.00 | 315 326.00 |
CO Grand total (0 to V) | 338 974.00 | 8 375.00 | 330 599.00 | 338 974.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -69 483.00 | -41 846.00 | | -69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 582.00 | -27 636.00 | | 45 582.00 |
DL TOTAL (I) | -17 524.00 | -63 106.00 | | -17 524.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 213.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 290.00 | 343 028.00 | | 244 290.00 |
DX Trade payables and related accounts | 3 297.00 | 25 931.00 | | 3 297.00 |
DY Tax and social security liabilities | 99 818.00 | 132 027.00 | | 99 818.00 |
EA Other liabilities | | 12 379.00 | | |
EC TOTAL (IV) | 348 123.00 | 513 579.00 | | 348 123.00 |
EE Grand total (I to V) | 330 599.00 | 450 473.00 | | 330 599.00 |
EG Accrued income and payables due within one year | 348 123.00 | 513 579.00 | | 348 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 213.00 | | 718.00 |
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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 | 230 160.00 | | 230 160.00 | 230 160.00 |
FJ Net sales | 230 160.00 | | 230 160.00 | 230 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 164.00 | |
FW Other purchases and external expenses | | | 24 097.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 153 660.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 228 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 139.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 259.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 183.00 | 4 659.00 | | 50 183.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 50 183.00 | 5 576.00 | | 50 183.00 |
HE Exceptional expenses on management operations | 1 624.00 | 19 613.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | 1 624.00 | 22 408.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 559.00 | -16 833.00 | | 48 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 347.00 | 346 450.00 | | 280 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 765.00 | 374 086.00 | | 234 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 582.00 | -27 636.00 | | 45 582.00 |
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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 | 22 723.00 | | 925.00 | 22 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 23 648.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971.00 | | 925.00 | 9 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 6 818.00 | 1 558.00 | | 6 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 1 558.00 | | 5 066.00 |
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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 | 244 290.00 | 244 290.00 | | 244 290.00 |
8B Suppliers and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UX Other trade receivables | 276 009.00 | 276 009.00 | | 276 009.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 803.00 | 293 803.00 | | 293 803.00 |
VW VAT | 78 255.00 | 78 255.00 | | 78 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 123.00 | 348 123.00 | | 348 123.00 |
