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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 34 415.00 | 33 234.00 | 1 181.00 | 34 415.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 515.00 | 39 334.00 | 4 181.00 | 43 515.00 |
BX Customers and related accounts | 79 510.00 | | 79 510.00 | 79 510.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 110 249.00 | | 110 249.00 | 110 249.00 |
CO Grand total (0 to V) | 153 763.00 | 39 334.00 | 114 429.00 | 153 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 15 496.00 | 26 458.00 | | 15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 205.00 | 3 038.00 | | -12 205.00 |
DL TOTAL (I) | 8 159.00 | 34 364.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | 10 783.00 | 10 294.00 | | 10 783.00 |
DX Trade payables and related accounts | 45 575.00 | 81 534.00 | | 45 575.00 |
DY Tax and social security liabilities | 49 502.00 | 54 456.00 | | 49 502.00 |
EA Other liabilities | 391.00 | 882.00 | | 391.00 |
EB Prepaid income (2) | | 2 148.00 | | |
EC TOTAL (IV) | 106 270.00 | 149 331.00 | | 106 270.00 |
EE Grand total (I to V) | 114 429.00 | 183 695.00 | | 114 429.00 |
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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 | 370 144.00 | | 370 144.00 | 370 144.00 |
FJ Net sales | 370 144.00 | | 370 144.00 | 370 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 147.00 | |
FW Other purchases and external expenses | | | 166 885.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 109 753.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 58 662.00 | |
GF Total Operating Expenses (II) | | | 382 271.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 80.00 | 2 246.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 246.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 543.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 147.00 | 466 984.00 | | 370 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 351.00 | 463 946.00 | | 382 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 205.00 | 3 038.00 | | -12 205.00 |
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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 | 43 515.00 | | | 43 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 43 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 515.00 | | | 40 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 575.00 | 45 575.00 | | 45 575.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 79 064.00 | | | 79 064.00 |
VA Doubtful or disputed receivables | 446.00 | | | 446.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | | | 3 961.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 047.00 | 97 047.00 | 3 000.00 | 100 047.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 487.00 | 95 487.00 | | 95 487.00 |
