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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 | 1 018.00 | 648.00 | 370.00 | 1 018.00 |
AT Other tangible assets | 45 848.00 | 40 522.00 | 5 326.00 | 45 848.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 83 003.00 | 41 170.00 | 41 833.00 | 83 003.00 |
BP Services in progress | 67 921.00 | | 67 921.00 | 67 921.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 443 833.00 | 31 799.00 | 412 034.00 | 443 833.00 |
BZ Other receivables | 53 337.00 | | 53 337.00 | 53 337.00 |
CF Cash and cash equivalents | 93 527.00 | | 93 527.00 | 93 527.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 673 248.00 | 31 799.00 | 641 449.00 | 673 248.00 |
CO Grand total (0 to V) | 756 251.00 | 72 969.00 | 683 282.00 | 756 251.00 |
CX Development or Research and Development Expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 237 397.00 | 233 998.00 | | 237 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 832.00 | 3 398.00 | | -139 832.00 |
DL TOTAL (I) | 137 564.00 | 277 397.00 | | 137 564.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 225.00 | 27 225.00 | | 27 225.00 |
DX Trade payables and related accounts | 185 475.00 | 174 684.00 | | 185 475.00 |
DY Tax and social security liabilities | 77 877.00 | 52 393.00 | | 77 877.00 |
EA Other liabilities | 155 141.00 | 123 690.00 | | 155 141.00 |
EC TOTAL (IV) | 545 718.00 | 377 992.00 | | 545 718.00 |
EE Grand total (I to V) | 683 282.00 | 655 388.00 | | 683 282.00 |
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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 | 841 289.00 | | 841 289.00 | 841 289.00 |
FJ Net sales | 841 289.00 | | 841 289.00 | 841 289.00 |
FM Inventory production | | | 6 449.00 | |
FO Operating subsidies | | | 9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 860 143.00 | |
FW Other purchases and external expenses | | | 739 173.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 179 850.00 | |
FZ Social Security Contributions | | | 80 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 007 768.00 | |
GG - OPERATING RESULT (I - II) | | | -147 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 350.00 | 8 030.00 | | 18 350.00 |
HD Total exceptional income (VII) | 18 350.00 | 8 030.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 10 558.00 | 4 448.00 | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | 4 448.00 | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | 3 582.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 493.00 | 1 415 364.00 | | 878 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 326.00 | 1 411 966.00 | | 1 018 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 832.00 | 3 398.00 | | -139 832.00 |
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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 | 83 003.00 | | 4 026.00 | 83 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 800.00 | | | 30 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 026.00 | 5 337.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 83 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 840.00 | | 4 026.00 | 42 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 40 360.00 | 810.00 | | 40 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 810.00 | | 40 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 686.00 | | 2 887.00 | 34 686.00 |
7B Total provisions for depreciation | 34 686.00 | | 2 887.00 | 34 686.00 |
7C Grand total | 34 686.00 | | 2 887.00 | 34 686.00 |
UE of which provisions and reversals: - Operating | | | 2 887.00 | |
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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 | 27 225.00 | 27 225.00 | | 27 225.00 |
8B Suppliers and Related Accounts | 185 475.00 | 185 475.00 | | 185 475.00 |
8D Social Security and Other Social Organizations | 50 441.00 | 50 441.00 | | 50 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 141.00 | 155 141.00 | | 155 141.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 409 331.00 | 409 331.00 | | 409 331.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 11 334.00 | 11 334.00 | | 11 334.00 |
VA Doubtful or disputed receivables | 34 502.00 | 34 502.00 | | 34 502.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VC Group and associates | 25 072.00 | 25 072.00 | | 25 072.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 136.00 | 510 799.00 | 5 337.00 | 516 136.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 718.00 | 445 718.00 | 100 000.00 | 545 718.00 |
