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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 | 23 020.00 | 14 443.00 | 8 577.00 | 23 020.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 23 204.00 | 14 443.00 | 8 761.00 | 23 204.00 |
BX Customers and related accounts | 5 580.00 | 4 550.00 | 1 030.00 | 5 580.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 42 851.00 | 4 550.00 | 38 301.00 | 42 851.00 |
CO Grand total (0 to V) | 66 056.00 | 18 993.00 | 47 062.00 | 66 056.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | -80 657.00 | -44 555.00 | | -80 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 939.00 | -36 102.00 | | -10 939.00 |
DL TOTAL (I) | -21 129.00 | -10 190.00 | | -21 129.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DW Advances and down payments received on current orders | | 7 488.00 | | |
DX Trade payables and related accounts | 22 278.00 | 23 663.00 | | 22 278.00 |
DY Tax and social security liabilities | 37 031.00 | 44 405.00 | | 37 031.00 |
EA Other liabilities | 8 741.00 | | | 8 741.00 |
EC TOTAL (IV) | 68 191.00 | 75 698.00 | | 68 191.00 |
EE Grand total (I to V) | 47 062.00 | 65 508.00 | | 47 062.00 |
EG Accrued income and payables due within one year | 68 191.00 | 75 698.00 | | 68 191.00 |
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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 | 187 353.00 | | 187 353.00 | 187 353.00 |
FJ Net sales | 187 353.00 | | 187 353.00 | 187 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 190 233.00 | |
FW Other purchases and external expenses | | | 45 255.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 54 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 719.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HA Exceptional income from management transactions | 1 832.00 | 264.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 264.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 285.00 | 241.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 241.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 23.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 064.00 | 96 469.00 | | 192 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 004.00 | 132 571.00 | | 203 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 939.00 | -36 102.00 | | -10 939.00 |
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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 | 15 190.00 | | 7 830.00 | 15 190.00 |
I4 DECREASES Grand Total | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 7 830.00 | 15 190.00 |
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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 | 13 297.00 | 1 147.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 1 147.00 | | 13 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | | 4 550.00 |
7C Grand total | 4 550.00 | | | 4 550.00 |
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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 | 22 278.00 | 22 278.00 | | 22 278.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 298.00 | 29 298.00 | | 29 298.00 |
VW VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 191.00 | 68 191.00 | | 68 191.00 |
