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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 293 642.00 | | 293 642.00 | 293 642.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 317 797.00 | | 317 797.00 | 317 797.00 |
CO Grand total (0 to V) | 337 797.00 | 20 000.00 | 317 797.00 | 337 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 180 689.00 | 212 993.00 | | 180 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 580.00 | -32 303.00 | | -380 580.00 |
DL TOTAL (I) | -172 261.00 | 208 328.00 | | -172 261.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 321.00 | | | 73 321.00 |
DX Trade payables and related accounts | 120 564.00 | 43 725.00 | | 120 564.00 |
DY Tax and social security liabilities | 242 683.00 | 279 343.00 | | 242 683.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 440 049.00 | 323 068.00 | | 440 049.00 |
EE Grand total (I to V) | 317 797.00 | 531 397.00 | | 317 797.00 |
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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 | 1 434 220.00 | | 1 434 220.00 | 1 434 220.00 |
FJ Net sales | 1 434 220.00 | | 1 434 220.00 | 1 434 220.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 451 463.00 | |
FW Other purchases and external expenses | | | 765 753.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 667 706.00 | |
FZ Social Security Contributions | | | 256 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 783 965.00 | |
GG - OPERATING RESULT (I - II) | | | -312 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 695.00 | | | 13 695.00 |
HJ Employee participation in company results | 68 442.00 | 60 150.00 | | 68 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 826.00 | 1 747 239.00 | | 1 451 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 407.00 | 1 778 602.00 | | 1 832 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 580.00 | -32 303.00 | | -380 580.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 120 564.00 | 120 564.00 | | 120 564.00 |
8C Staff and Related Accounts | 136 891.00 | 136 891.00 | | 136 891.00 |
8D Social Security and Other Social Organizations | 71 800.00 | 71 800.00 | | 71 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 283 642.00 | 293 642.00 | | 283 642.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VN Other taxes, similar payments | 690.00 | 1 889.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 032.00 | 315 032.00 | | 315 032.00 |
VW VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 049.00 | 440 049.00 | | 440 049.00 |
