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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 36 311.00 | 13 574.00 | 22 737.00 | 36 311.00 |
BH Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
BJ TOTAL (I) | 54 068.00 | 18 071.00 | 35 998.00 | 54 068.00 |
BX Customers and related accounts | 164 994.00 | | 164 994.00 | 164 994.00 |
BZ Other receivables | 35 622.00 | | 35 622.00 | 35 622.00 |
CF Cash and cash equivalents | 193 033.00 | | 193 033.00 | 193 033.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 413 731.00 | | 413 731.00 | 413 731.00 |
CO Grand total (0 to V) | 467 800.00 | 18 071.00 | 449 729.00 | 467 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 130.00 | 70 130.00 | | 70 130.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 122 035.00 | 180 780.00 | | 122 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 520.00 | 21 255.00 | | -61 520.00 |
DL TOTAL (I) | 137 659.00 | 279 178.00 | | 137 659.00 |
DQ Provisions for Expenses | 29 741.00 | 800.00 | | 29 741.00 |
DR TOTAL (IV) | 29 741.00 | 800.00 | | 29 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 4 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 162 885.00 | 140 675.00 | | 162 885.00 |
DY Tax and social security liabilities | 117 845.00 | 62 341.00 | | 117 845.00 |
EC TOTAL (IV) | 282 330.00 | 207 616.00 | | 282 330.00 |
EE Grand total (I to V) | 449 729.00 | 487 594.00 | | 449 729.00 |
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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 | 1 231 010.00 | | 1 231 010.00 | 1 231 010.00 |
FJ Net sales | 1 231 010.00 | | 1 231 010.00 | 1 231 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 236 185.00 | |
FW Other purchases and external expenses | | | 1 049 765.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 144 664.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 741.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 301 881.00 | |
GG - OPERATING RESULT (I - II) | | | -65 697.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | 467.00 | | 3 386.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 3 386.00 | 18 467.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 12 750.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | 5 717.00 | | 3 351.00 |
HK Income tax | | 4 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 398.00 | 1 211 110.00 | | 1 240 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 917.00 | 1 189 856.00 | | 1 301 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 520.00 | 21 255.00 | | -61 520.00 |
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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 | 53 780.00 | | 313.00 | 53 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 13 261.00 | |
I4 DECREASES Grand Total | | 24.00 | 54 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 972.00 | | 313.00 | 12 972.00 |
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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 | 11 681.00 | 6 389.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 6 389.00 | | 11 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 33 041.00 | 4 100.00 | 800.00 |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 1 510.00 | 33 041.00 | 4 810.00 | 1 510.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 162 885.00 | 162 885.00 | | 162 885.00 |
8C Staff and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8D Social Security and Other Social Organizations | 41 685.00 | 41 685.00 | | 41 685.00 |
UT Other financial assets | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 164 994.00 | 164 994.00 | | 164 994.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VM Income taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 929.00 | 233 929.00 | | 233 929.00 |
VW VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 330.00 | 282 330.00 | | 282 330.00 |
