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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 644.00 | 65.00 | 579.00 | 644.00 |
AT Other tangible assets | 4 583.00 | 1 188.00 | 3 395.00 | 4 583.00 |
BJ TOTAL (I) | 5 227.00 | 1 252.00 | 3 975.00 | 5 227.00 |
BX Customers and related accounts | 81 696.00 | | 81 696.00 | 81 696.00 |
BZ Other receivables | 134 652.00 | | 134 652.00 | 134 652.00 |
CF Cash and cash equivalents | 23 001.00 | | 23 001.00 | 23 001.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 239 780.00 | | 239 780.00 | 239 780.00 |
CO Grand total (0 to V) | 245 007.00 | 1 252.00 | 243 755.00 | 245 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -116 775.00 | | | -116 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 470.00 | -116 775.00 | | -43 470.00 |
DL TOTAL (I) | -155 245.00 | -111 775.00 | | -155 245.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 1 897.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 627.00 | | 862.00 |
DW Advances and down payments received on current orders | 47 350.00 | 28 423.00 | | 47 350.00 |
DX Trade payables and related accounts | 30 035.00 | 16 219.00 | | 30 035.00 |
DY Tax and social security liabilities | 276 249.00 | 260 095.00 | | 276 249.00 |
EA Other liabilities | 9 504.00 | 60.00 | | 9 504.00 |
EC TOTAL (IV) | 399 000.00 | 307 321.00 | | 399 000.00 |
EE Grand total (I to V) | 243 755.00 | 195 546.00 | | 243 755.00 |
EG Accrued income and payables due within one year | 351 650.00 | 278 898.00 | | 351 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 897.00 | | |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 143 571.00 | | 143 571.00 | 143 571.00 |
FJ Net sales | 143 571.00 | | 143 571.00 | 143 571.00 |
FO Operating subsidies | | | 8 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 157 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 110 625.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 56 921.00 | |
FZ Social Security Contributions | | | 18 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 200 622.00 | |
GG - OPERATING RESULT (I - II) | | | -43 337.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 1 157.00 | 50.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 50.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -50.00 | | 141.00 |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 583.00 | 463 266.00 | | 158 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 053.00 | 580 041.00 | | 202 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 470.00 | -116 775.00 | | -43 470.00 |
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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 | 576.00 | 677.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 677.00 | | 576.00 |
