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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 27 533.00 | 8 350.00 | 19 184.00 | 27 533.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 34 075.00 | 11 000.00 | 23 075.00 | 34 075.00 |
BV Advances and down payments on orders | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 45 341.00 | 9 513.00 | 35 828.00 | 45 341.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CH Prepaid expenses | 39 145.00 | | 39 145.00 | 39 145.00 |
CJ TOTAL (II) | 159 129.00 | 9 513.00 | 149 616.00 | 159 129.00 |
CO Grand total (0 to V) | 193 204.00 | 20 513.00 | 172 691.00 | 193 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -90 180.00 | -95 502.00 | | -90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 465.00 | 5 322.00 | | -33 465.00 |
DL TOTAL (I) | 16 356.00 | 49 820.00 | | 16 356.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 157.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 508.00 | 4 588.00 | | 29 508.00 |
DX Trade payables and related accounts | 37 230.00 | 47 118.00 | | 37 230.00 |
DY Tax and social security liabilities | 46 437.00 | 38 587.00 | | 46 437.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 43 005.00 | | | 43 005.00 |
EC TOTAL (IV) | 156 336.00 | 90 450.00 | | 156 336.00 |
EE Grand total (I to V) | 172 691.00 | 140 270.00 | | 172 691.00 |
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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 | 549 458.00 | | 549 458.00 | 549 458.00 |
FJ Net sales | 549 458.00 | | 549 458.00 | 549 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 550 692.00 | |
FW Other purchases and external expenses | | | 443 729.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 97 727.00 | |
FZ Social Security Contributions | | | 29 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 584 136.00 | |
GG - OPERATING RESULT (I - II) | | | -33 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 692.00 | 592 581.00 | | 550 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 157.00 | 587 259.00 | | 584 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 465.00 | 5 322.00 | | -33 465.00 |
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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 | 33 002.00 | | 1 073.00 | 33 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | | 34 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | 1 073.00 | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 6 323.00 | 4 677.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 4 677.00 | | 6 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | 5 693.00 | | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 5 693.00 | | 3 820.00 |
7C Grand total | 3 820.00 | 5 693.00 | | 3 820.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | | |
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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 | 37 230.00 | 37 230.00 | | 37 230.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 43 005.00 | 43 005.00 | | 43 005.00 |
UT Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
UX Other trade receivables | 33 925.00 | 33 925.00 | | 33 925.00 |
VA Doubtful or disputed receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 29 508.00 | 29 508.00 | | 29 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 39 145.00 | 39 145.00 | | 39 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 546.00 | 78 239.00 | 15 307.00 | 93 546.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 336.00 | 156 336.00 | | 156 336.00 |
