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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 | 6 698.00 | 682.00 | 6 016.00 | 6 698.00 |
AT Other tangible assets | 7 056.00 | 6 829.00 | 226.00 | 7 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 21 458.00 | 7 512.00 | 13 946.00 | 21 458.00 |
BX Customers and related accounts | 108 290.00 | | 108 290.00 | 108 290.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 100 022.00 | | 100 022.00 | 100 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 903.00 | | 227 903.00 | 227 903.00 |
CO Grand total (0 to V) | 249 360.00 | 7 512.00 | 241 849.00 | 249 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 149.00 | | | 63 149.00 |
DH Retained earnings | 20 544.00 | 20 544.00 | | 20 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 613.00 | 103 349.00 | | -102 613.00 |
DL TOTAL (I) | -16 721.00 | 125 893.00 | | -16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 462.00 | 8 720.00 | | 85 462.00 |
DX Trade payables and related accounts | 5 616.00 | 35 532.00 | | 5 616.00 |
DY Tax and social security liabilities | 123 829.00 | 124 879.00 | | 123 829.00 |
EA Other liabilities | 43 661.00 | 9 621.00 | | 43 661.00 |
EC TOTAL (IV) | 258 569.00 | 178 752.00 | | 258 569.00 |
EE Grand total (I to V) | 241 849.00 | 304 645.00 | | 241 849.00 |
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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 | 714 304.00 | | 714 304.00 | 714 304.00 |
FJ Net sales | 714 304.00 | | 714 304.00 | 714 304.00 |
FO Operating subsidies | | | 14 849.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 729 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 231.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 612 705.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 805 187.00 | |
GG - OPERATING RESULT (I - II) | | | -75 989.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 761.00 | | |
HD Total exceptional income (VII) | | 18 761.00 | | |
HE Exceptional expenses on management operations | 26 515.00 | 23 634.00 | | 26 515.00 |
HH Total exceptional expenses (VIII) | 26 515.00 | 23 634.00 | | 26 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 515.00 | -4 873.00 | | -26 515.00 |
HK Income tax | | 3 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 824.00 | 1 005 085.00 | | 730 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 437.00 | 901 736.00 | | 833 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 613.00 | 103 349.00 | | -102 613.00 |
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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 | 14 754.00 | | 13 402.00 | 14 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 13 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 754.00 | | 6 698.00 | 13 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 704.00 | 1 000.00 |
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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 | 6 177.00 | 1 335.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 177.00 | 1 335.00 | | 6 177.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 96 150.00 | 96 150.00 | | 96 150.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
UT Other financial assets | 7 704.00 | | | 7 704.00 |
UX Other trade receivables | 108 290.00 | | | 108 290.00 |
UY Staff and related accounts | 3 072.00 | | | 3 072.00 |
VB VAT | 10 955.00 | | | 10 955.00 |
VI Group and Associates | 85 462.00 | 85 462.00 | | 85 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 585.00 | 127 881.00 | 7 704.00 | 135 585.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 569.00 | 258 569.00 | | 258 569.00 |
