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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 | 60 634.00 | 53 756.00 | 6 878.00 | 60 634.00 |
BD Other fixed assets | 141 950.00 | 30 000.00 | 111 950.00 | 141 950.00 |
BJ TOTAL (I) | 202 584.00 | 83 756.00 | 118 828.00 | 202 584.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 124 956.00 | | 124 956.00 | 124 956.00 |
BZ Other receivables | 792 456.00 | | 792 456.00 | 792 456.00 |
CF Cash and cash equivalents | 294 631.00 | | 294 631.00 | 294 631.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 213 667.00 | | 1 213 667.00 | 1 213 667.00 |
CO Grand total (0 to V) | 1 416 251.00 | 83 756.00 | 1 332 495.00 | 1 416 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DD Legal reserve (1) | 49 377.00 | | | 49 377.00 |
DG Other reserves | 295 954.00 | | | 295 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | | | -8 300.00 |
DL TOTAL (I) | 1 204 030.00 | | | 1 204 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 83 128.00 | | | 83 128.00 |
EA Other liabilities | 41 683.00 | | | 41 683.00 |
EC TOTAL (IV) | 128 464.00 | | | 128 464.00 |
EE Grand total (I to V) | 1 332 495.00 | | | 1 332 495.00 |
EG Accrued income and payables due within one year | 123 464.00 | | | 123 464.00 |
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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 | 286 020.00 | | 286 020.00 | 286 020.00 |
FJ Net sales | 286 020.00 | | 286 020.00 | 286 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 022.00 | |
FW Other purchases and external expenses | | | 84 065.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 164 943.00 | |
FZ Social Security Contributions | | | 36 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 294 974.00 | |
GG - OPERATING RESULT (I - II) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 721.00 | | | 2 721.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 674.00 | | | 286 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 974.00 | | | 294 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | | | -8 300.00 |
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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 | 76 661.00 | 7 095.00 | | 76 661.00 |
PE DEPRECIATION Total including other intangible assets | 46 661.00 | 7 095.00 | | 46 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 83 128.00 | 83 128.00 | | 83 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 683.00 | 41 683.00 | | 41 683.00 |
VS Prepaid expenses | 918 531.00 | 918 531.00 | | 918 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 531.00 | 918 531.00 | | 918 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 464.00 | 128 464.00 | | 128 464.00 |
