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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 37 260.00 | 17 913.00 | 19 347.00 | 37 260.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 42 540.00 | 20 593.00 | 21 947.00 | 42 540.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 97 448.00 | | 97 448.00 | 97 448.00 |
BZ Other receivables | 24 709.00 | | 24 709.00 | 24 709.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 572.00 | | 140 572.00 | 140 572.00 |
CO Grand total (0 to V) | 183 112.00 | 20 593.00 | 162 519.00 | 183 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 427.00 | 89 427.00 | | 89 427.00 |
DH Retained earnings | 7 862.00 | -13 032.00 | | 7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | 20 894.00 | | -10 235.00 |
DL TOTAL (I) | 95 303.00 | 105 538.00 | | 95 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DX Trade payables and related accounts | 29 976.00 | 63 566.00 | | 29 976.00 |
DY Tax and social security liabilities | 35 628.00 | 31 558.00 | | 35 628.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 426.00 | 395.00 | | 426.00 |
EB Prepaid income (2) | | 17 783.00 | | |
EC TOTAL (IV) | 67 216.00 | 113 650.00 | | 67 216.00 |
EE Grand total (I to V) | 162 519.00 | 219 188.00 | | 162 519.00 |
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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 | 363 607.00 | | 363 607.00 | 363 607.00 |
FJ Net sales | 363 607.00 | | 363 607.00 | 363 607.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 367 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 211 302.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 119 435.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 377 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 816.00 | 539 305.00 | | 367 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 050.00 | 518 411.00 | | 378 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 235.00 | 20 894.00 | | -10 235.00 |
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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 | 40 133.00 | | 931.00 | 40 133.00 |
I3 DECREASES Total Financial Fixed Assets | -2 500.00 | | 2 600.00 | -2 500.00 |
I4 DECREASES Grand Total | -2 500.00 | 1 024.00 | 42 540.00 | -2 500.00 |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 37 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 353.00 | | 931.00 | 37 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 427.00 | 6 819.00 | 654.00 | 14 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 6 819.00 | 654.00 | 11 747.00 |
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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 | 29 976.00 | 29 975.00 | 1.00 | 29 976.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 97 448.00 | | | 97 448.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VP Miscellaneous | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 158.00 | 122 157.00 | 1.00 | 122 158.00 |
VW VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 216.00 | 67 215.00 | 1.00 | 67 216.00 |
