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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 | 15 310.00 | 569.00 | 14 741.00 | 15 310.00 |
BH Other financial assets | 44 785.00 | | 44 785.00 | 44 785.00 |
BJ TOTAL (I) | 60 095.00 | 569.00 | 59 526.00 | 60 095.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 643 416.00 | | 643 416.00 | 643 416.00 |
BZ Other receivables | 230 124.00 | | 230 124.00 | 230 124.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CH Prepaid expenses | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 959 606.00 | | 959 606.00 | 959 606.00 |
CO Grand total (0 to V) | 1 019 701.00 | 569.00 | 1 019 132.00 | 1 019 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 592.00 | | | -570 592.00 |
DL TOTAL (I) | -569 592.00 | | | -569 592.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 522.00 | | | 932 522.00 |
DX Trade payables and related accounts | 286 312.00 | | | 286 312.00 |
DY Tax and social security liabilities | 361 536.00 | | | 361 536.00 |
EA Other liabilities | 8 296.00 | | | 8 296.00 |
EC TOTAL (IV) | 1 588 725.00 | | | 1 588 725.00 |
EE Grand total (I to V) | 1 019 132.00 | | | 1 019 132.00 |
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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 | 921 180.00 | | 921 180.00 | 921 180.00 |
FJ Net sales | 921 180.00 | | 921 180.00 | 921 180.00 |
FR Total operating income (I) | | | 921 181.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 664 861.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 582 279.00 | |
FZ Social Security Contributions | | | 230 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 485 170.00 | |
GG - OPERATING RESULT (I - II) | | | -563 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 466.00 | | | 921 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 059.00 | | | 1 492 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 592.00 | | | -570 592.00 |
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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 | | | 60 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 785.00 | |
I4 DECREASES Grand Total | | | 60 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 785.00 | |
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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 | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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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 | 286 312.00 | 286 312.00 | | 286 312.00 |
8C Staff and Related Accounts | 69 303.00 | 69 303.00 | | 69 303.00 |
8D Social Security and Other Social Organizations | 131 891.00 | 131 891.00 | | 131 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 44 785.00 | | | 44 785.00 |
UX Other trade receivables | 643 416.00 | | | 643 416.00 |
VB VAT | 25 086.00 | | | 25 086.00 |
VC Group and associates | 196 500.00 | | | 196 500.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 932 522.00 | 932 522.00 | | 932 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 495.00 | 24 495.00 | | 24 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | | | 8 538.00 |
VS Prepaid expenses | 24 618.00 | | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 943.00 | 898 158.00 | 44 785.00 | 942 943.00 |
VW VAT | 135 847.00 | 135 847.00 | | 135 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 725.00 | 1 588 725.00 | | 1 588 725.00 |
