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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
AF Concessions, Patents and Similar Rights | 15 323.00 | 14 390.00 | 933.00 | 15 323.00 |
AT Other tangible assets | 82 604.00 | 70 197.00 | 12 407.00 | 82 604.00 |
BJ TOTAL (I) | 99 466.00 | 86 126.00 | 13 340.00 | 99 466.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 67 104.00 | 24 100.00 | 43 004.00 | 67 104.00 |
BZ Other receivables | 77 030.00 | | 77 030.00 | 77 030.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 163 127.00 | 24 100.00 | 139 027.00 | 163 127.00 |
CO Grand total (0 to V) | 262 592.00 | 110 226.00 | 152 367.00 | 262 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -84 168.00 | -38 595.00 | | -84 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 117.00 | -45 573.00 | | -213 117.00 |
DL TOTAL (I) | -291 785.00 | -78 668.00 | | -291 785.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 122.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 759.00 | | 698.00 |
DX Trade payables and related accounts | 231 716.00 | 69 439.00 | | 231 716.00 |
DY Tax and social security liabilities | 153 289.00 | 161 329.00 | | 153 289.00 |
EA Other liabilities | 58 313.00 | 32 502.00 | | 58 313.00 |
EC TOTAL (IV) | 444 152.00 | 264 152.00 | | 444 152.00 |
EE Grand total (I to V) | 152 367.00 | 185 483.00 | | 152 367.00 |
EG Accrued income and payables due within one year | 444 152.00 | 264 152.00 | | 444 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 122.00 | | 136.00 |
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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 | 874 382.00 | | 874 382.00 | 874 382.00 |
FJ Net sales | 874 382.00 | | 874 382.00 | 874 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 878 773.00 | |
FW Other purchases and external expenses | | | 196 802.00 | |
FX Taxes, duties, and similar payments | | | 39 297.00 | |
FY Salaries and Wages | | | 606 404.00 | |
FZ Social Security Contributions | | | 203 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 089 093.00 | |
GG - OPERATING RESULT (I - II) | | | -210 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 424.00 | | 3 229.00 |
A2 TOTAL ASSETS | 637.00 | 628.00 | | 637.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 17.00 | 12.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 139.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 861.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 774.00 | 1 358 688.00 | | 878 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 891.00 | 1 404 261.00 | | 1 091 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 117.00 | -45 573.00 | | -213 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 36 589.00 | 30 369.00 | | 36 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 594.00 | 152 047.00 | | 153 594.00 |
ST Other accounts | 35 052.00 | 38 123.00 | | 35 052.00 |
XQ Rental, rental and co-ownership charges | 8 156.00 | 8 216.00 | | 8 156.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YW Business tax | 2 708.00 | 4 406.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 297.00 | 34 775.00 | | 39 297.00 |
YY Amount of VAT collected | 927 227.00 | 269 836.00 | | 927 227.00 |
YZ Total deductible VAT on goods and services | 48 526.00 | 11 453.00 | | 48 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 802.00 | 198 387.00 | | 196 802.00 |
