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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 167 340.00 | | 167 340.00 | 167 340.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 810.00 | | 189 810.00 | 189 810.00 |
CO Grand total (0 to V) | 209 810.00 | 20 000.00 | 189 810.00 | 209 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | -199 891.00 | 180 690.00 | | -199 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 561.00 | -380 581.00 | | -151 561.00 |
DL TOTAL (I) | -323 813.00 | -172 252.00 | | -323 813.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 228.00 | 73 322.00 | | 191 228.00 |
DX Trade payables and related accounts | 69 804.00 | 120 565.00 | | 69 804.00 |
DY Tax and social security liabilities | 202 427.00 | 242 683.00 | | 202 427.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 463 623.00 | 440 050.00 | | 463 623.00 |
EE Grand total (I to V) | 189 810.00 | 317 798.00 | | 189 810.00 |
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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 | 1 553 700.00 | | 1 553 700.00 | 1 553 700.00 |
FJ Net sales | 1 553 700.00 | | 1 553 700.00 | 1 553 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 1 556 923.00 | |
FW Other purchases and external expenses | | | 709 270.00 | |
FX Taxes, duties, and similar payments | | | 31 642.00 | |
FY Salaries and Wages | | | 647 218.00 | |
FZ Social Security Contributions | | | 248 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 639 620.00 | |
GG - OPERATING RESULT (I - II) | | | -82 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 7 557.00 | | | 7 557.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | | | -7 557.00 |
HJ Employee participation in company results | 58 065.00 | 68 442.00 | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 922.00 | 1 451 827.00 | | 1 556 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 483.00 | 1 832 407.00 | | 1 708 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 561.00 | -380 581.00 | | -151 561.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 69 804.00 | 69 804.00 | | 69 804.00 |
8C Staff and Related Accounts | 105 212.00 | 105 212.00 | | 105 212.00 |
8D Social Security and Other Social Organizations | 71 670.00 | 71 670.00 | | 71 670.00 |
UX Other trade receivables | 167 340.00 | 167 340.00 | | 167 340.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 191 228.00 | 191 228.00 | | 191 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 555.00 | 182 555.00 | | 182 555.00 |
VW VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 623.00 | 463 623.00 | | 463 623.00 |
