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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 | 60 293.00 | 23 785.00 | 36 507.00 | 60 293.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 69 088.00 | 23 785.00 | 45 302.00 | 69 088.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 144 002.00 | | 144 002.00 | 144 002.00 |
BZ Other receivables | 292 393.00 | | 292 393.00 | 292 393.00 |
CF Cash and cash equivalents | 135 749.00 | | 135 749.00 | 135 749.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 572 402.00 | | 572 402.00 | 572 402.00 |
CO Grand total (0 to V) | 641 490.00 | 23 785.00 | 617 705.00 | 641 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | | | 33 550.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 320.00 | | | 135 320.00 |
DH Retained earnings | 352 425.00 | | | 352 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 486.00 | | | -184 486.00 |
DL TOTAL (I) | 341 809.00 | | | 341 809.00 |
DP Provisions for Risks | 19 749.00 | | | 19 749.00 |
DR TOTAL (IV) | 19 749.00 | | | 19 749.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 111 542.00 | | | 111 542.00 |
DY Tax and social security liabilities | 92 986.00 | | | 92 986.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 256 145.00 | | | 256 145.00 |
EE Grand total (I to V) | 617 705.00 | | | 617 705.00 |
EG Accrued income and payables due within one year | 206 145.00 | | | 206 145.00 |
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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 | 533 346.00 | | 533 346.00 | 533 346.00 |
FJ Net sales | 533 346.00 | | 533 346.00 | 533 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 535 905.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 211 423.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 401 600.00 | |
FZ Social Security Contributions | | | 101 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 735 729.00 | |
GG - OPERATING RESULT (I - II) | | | -199 823.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 253.00 | | | 14 253.00 |
HD Total exceptional income (VII) | 14 253.00 | | | 14 253.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 095.00 | | | 14 095.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 184.00 | | | 551 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 671.00 | | | 735 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 486.00 | | | -184 486.00 |
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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 | 49 718.00 | | 19 832.00 | 49 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795.00 | |
I4 DECREASES Grand Total | | 463.00 | 69 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 60 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 973.00 | | 19 783.00 | 40 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745.00 | | 50.00 | 8 745.00 |
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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 | 15 815.00 | 8 276.00 | 305.00 | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 815.00 | 8 276.00 | 305.00 | 15 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 750.00 | | | 19 750.00 |
7C Grand total | 19 750.00 | | | 19 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 542.00 | 111 542.00 | | 111 542.00 |
8D Social Security and Other Social Organizations | 92 986.00 | 92 986.00 | | 92 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 144 002.00 | 144 002.00 | | 144 002.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 394.00 | 292 394.00 | | 292 394.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 971.00 | 436 576.00 | 5 395.00 | 441 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 146.00 | 206 146.00 | 50 000.00 | 256 146.00 |
