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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 558 073.00 | 301 004.00 | 257 070.00 | 558 073.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 667 546.00 | 301 004.00 | 366 542.00 | 667 546.00 |
CO Grand total (0 to V) | 672 747.00 | 306 205.00 | 366 542.00 | 672 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -1 101 457.00 | -1 081 105.00 | | -1 101 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 036.00 | -20 352.00 | | -123 036.00 |
DL TOTAL (I) | -1 218 456.00 | -1 095 421.00 | | -1 218 456.00 |
DP Provisions for Risks | 40 412.00 | 40 412.00 | | 40 412.00 |
DR TOTAL (IV) | 40 412.00 | 40 412.00 | | 40 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 431.00 | 988 784.00 | | 956 431.00 |
DX Trade payables and related accounts | 214 408.00 | 400 474.00 | | 214 408.00 |
DY Tax and social security liabilities | 101 337.00 | 88 794.00 | | 101 337.00 |
EC TOTAL (IV) | 1 544 586.00 | 1 478 775.00 | | 1 544 586.00 |
EE Grand total (I to V) | 366 542.00 | 423 767.00 | | 366 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 157.00 | | 3 157.00 | 3 157.00 |
FG Production sold - services | 345 206.00 | | 345 206.00 | 345 206.00 |
FJ Net sales | 348 363.00 | | 348 363.00 | 348 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 929.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 369 303.00 | |
FU Purchases of raw materials and other supplies | | | 68 215.00 | |
FW Other purchases and external expenses | | | 317 461.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 11 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 709.00 | |
GE Other Expenses | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 453 103.00 | |
GG - OPERATING RESULT (I - II) | | | -83 800.00 | |
GR Interest and similar expenses | | | 19 076.00 | |
GU Total financial expenses (VI) | | | 19 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 160.00 | | | 20 160.00 |
HH Total exceptional expenses (VIII) | 20 160.00 | | | 20 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 160.00 | | | -20 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 303.00 | 563 416.00 | | 369 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 339.00 | 583 768.00 | | 492 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 036.00 | -20 352.00 | | -123 036.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 412.00 | | | 40 412.00 |
6T Receivables | 310 223.00 | 11 709.00 | 20 929.00 | 310 223.00 |
7B Total provisions for depreciation | 310 223.00 | 11 709.00 | 20 929.00 | 310 223.00 |
7C Grand total | 350 636.00 | 11 709.00 | 20 929.00 | 350 636.00 |
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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 | 214 408.00 | 214 408.00 | | 214 408.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 196 869.00 | 196 869.00 | | 196 869.00 |
VA Doubtful or disputed receivables | 361 204.00 | | 361 204.00 | 361 204.00 |
VB VAT | 62 500.00 | 62 500.00 | | 62 500.00 |
VC Group and associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 956 431.00 | | | 956 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 087.00 | 265 882.00 | 361 204.00 | 627 087.00 |
VW VAT | 92 910.00 | 92 910.00 | | 92 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 206.00 | 315 775.00 | | 1 272 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
