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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 560.00 | 6 510.00 | 6 050.00 | 12 560.00 |
BH Other financial assets | 18 220.00 | | 18 220.00 | 18 220.00 |
BJ TOTAL (I) | 50 780.00 | 6 510.00 | 44 270.00 | 50 780.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 386 287.00 | | 386 287.00 | 386 287.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 476 690.00 | | 476 690.00 | 476 690.00 |
CO Grand total (0 to V) | 527 470.00 | 6 510.00 | 520 960.00 | 527 470.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 613.00 | -23 789.00 | | 64 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | 88 402.00 | | -22 154.00 |
DL TOTAL (I) | 43 459.00 | 65 613.00 | | 43 459.00 |
DP Provisions for Risks | 49 376.00 | 49 376.00 | | 49 376.00 |
DR TOTAL (IV) | 49 376.00 | 49 376.00 | | 49 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 553.00 | 457.00 | | 88 553.00 |
DX Trade payables and related accounts | 35 863.00 | 28 237.00 | | 35 863.00 |
DY Tax and social security liabilities | 273 705.00 | 218 832.00 | | 273 705.00 |
EA Other liabilities | 30 000.00 | 1 266 011.00 | | 30 000.00 |
EC TOTAL (IV) | 428 126.00 | 1 513 537.00 | | 428 126.00 |
EE Grand total (I to V) | 520 960.00 | 1 628 526.00 | | 520 960.00 |
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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 | 499 017.00 | | 499 017.00 | 499 017.00 |
FJ Net sales | 499 017.00 | | 499 017.00 | 499 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 053.00 | |
FW Other purchases and external expenses | | | 233 118.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 130 773.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 96 247.00 | |
GF Total Operating Expenses (II) | | | 505 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | 345.00 | | 7 350.00 |
HB Exceptional income from capital transactions | 41 450.00 | 7 500.00 | | 41 450.00 |
HD Total exceptional income (VII) | 48 800.00 | 7 845.00 | | 48 800.00 |
HE Exceptional expenses on management operations | 21 097.00 | 7.00 | | 21 097.00 |
HF Exceptional expenses on capital transactions | 41 450.00 | | | 41 450.00 |
HG Exceptional depreciation and provisions | | 49 376.00 | | |
HH Total exceptional expenses (VIII) | 62 547.00 | 49 382.00 | | 62 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 747.00 | -41 538.00 | | -13 747.00 |
HK Income tax | | 14 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 004.00 | 902 779.00 | | 548 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 158.00 | 814 376.00 | | 570 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | 88 402.00 | | -22 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 376.00 | | | 49 376.00 |
7C Grand total | 49 376.00 | | | 49 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 553.00 | 88 553.00 | | 88 553.00 |
8B Suppliers and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 706.00 | 273 706.00 | | 273 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 310.00 | 470 090.00 | 18 220.00 | 488 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 126.00 | 428 126.00 | | 428 126.00 |
