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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 50 166.00 | 44 137.00 | 6 029.00 | 50 166.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 58 470.00 | 44 137.00 | 14 333.00 | 58 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 436.00 | 190 690.00 | 756 746.00 | 947 436.00 |
BZ Other receivables | 346 492.00 | | 346 492.00 | 346 492.00 |
CF Cash and cash equivalents | 80 996.00 | | 80 996.00 | 80 996.00 |
CJ TOTAL (II) | 1 374 923.00 | 190 690.00 | 1 184 233.00 | 1 374 923.00 |
CO Grand total (0 to V) | 1 433 394.00 | 234 828.00 | 1 198 566.00 | 1 433 394.00 |
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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 | 268 744.00 | 268 744.00 | | 268 744.00 |
DH Retained earnings | -62 320.00 | | | -62 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 295.00 | -62 320.00 | | -13 295.00 |
DL TOTAL (I) | 303 129.00 | 316 424.00 | | 303 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 594.00 | 352 080.00 | | 267 594.00 |
DX Trade payables and related accounts | 64 612.00 | 297 476.00 | | 64 612.00 |
DY Tax and social security liabilities | 534 157.00 | 840 528.00 | | 534 157.00 |
EA Other liabilities | 29 075.00 | 114 032.00 | | 29 075.00 |
EC TOTAL (IV) | 895 437.00 | 1 604 115.00 | | 895 437.00 |
EE Grand total (I to V) | 1 198 566.00 | 1 920 539.00 | | 1 198 566.00 |
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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 | 2 232 485.00 | | 2 232 485.00 | 2 232 485.00 |
FJ Net sales | 2 232 485.00 | | 2 232 485.00 | 2 232 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 487.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 285 128.00 | |
FW Other purchases and external expenses | | | 345 444.00 | |
FX Taxes, duties, and similar payments | | | 71 276.00 | |
FY Salaries and Wages | | | 1 492 711.00 | |
FZ Social Security Contributions | | | 339 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 195.00 | |
GE Other Expenses | | | 17 335.00 | |
GF Total Operating Expenses (II) | | | 2 295 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 463.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 490.00 | 4 637 512.00 | | 2 285 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 785.00 | 4 699 832.00 | | 2 298 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 295.00 | -62 320.00 | | -13 295.00 |
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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 | 34 431.00 | 9 706.00 | | 34 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 431.00 | 9 706.00 | | 34 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 782.00 | 19 195.00 | 19 288.00 | 190 782.00 |
7B Total provisions for depreciation | 190 782.00 | 19 195.00 | 19 288.00 | 190 782.00 |
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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 | 267 594.00 | 267 594.00 | | 267 594.00 |
8B Suppliers and Related Accounts | 64 612.00 | 64 612.00 | | 64 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 952.00 | 534 952.00 | | 534 952.00 |
VS Prepaid expenses | 1 293 928.00 | 1 049 463.00 | 244 464.00 | 1 293 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 232.00 | 1 049 463.00 | 252 769.00 | 1 302 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 437.00 | 895 437.00 | | 895 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
