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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 858.00 | 32 319.00 | 14 539.00 | 46 858.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 48 658.00 | 32 319.00 | 16 339.00 | 48 658.00 |
BV Advances and down payments on orders | 11 593.00 | | 11 593.00 | 11 593.00 |
BX Customers and related accounts | 231 207.00 | | 231 207.00 | 231 207.00 |
BZ Other receivables | 157 979.00 | | 157 979.00 | 157 979.00 |
CF Cash and cash equivalents | 13 846.00 | | 13 846.00 | 13 846.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 415 215.00 | | 415 215.00 | 415 215.00 |
CO Grand total (0 to V) | 463 873.00 | 32 319.00 | 431 554.00 | 463 873.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 12 329.00 | | |
DH Retained earnings | -104 823.00 | | | -104 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 369.00 | -117 152.00 | | -88 369.00 |
DL TOTAL (I) | -190 992.00 | -102 623.00 | | -190 992.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 161 117.00 | 166 796.00 | | 161 117.00 |
DY Tax and social security liabilities | 346 641.00 | 277 647.00 | | 346 641.00 |
DZ Fixed asset liabilities and related accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
EA Other liabilities | 53 608.00 | 62 863.00 | | 53 608.00 |
EC TOTAL (IV) | 622 546.00 | 568 485.00 | | 622 546.00 |
EE Grand total (I to V) | 431 554.00 | 465 862.00 | | 431 554.00 |
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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 | 337 000.00 | | 337 000.00 | 337 000.00 |
FJ Net sales | 337 000.00 | | 337 000.00 | 337 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 336.00 | |
FW Other purchases and external expenses | | | 186 924.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 227 254.00 | |
FZ Social Security Contributions | | | 35 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 459 847.00 | |
GG - OPERATING RESULT (I - II) | | | -115 511.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 472.00 | 793.00 | | 23 472.00 |
HB Exceptional income from capital transactions | 4 975.00 | 600.00 | | 4 975.00 |
HD Total exceptional income (VII) | 28 447.00 | 1 393.00 | | 28 447.00 |
HE Exceptional expenses on management operations | 936.00 | 16 304.00 | | 936.00 |
HF Exceptional expenses on capital transactions | | 5 695.00 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 22 000.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 316.00 | -20 606.00 | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 783.00 | 340 114.00 | | 372 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 152.00 | 457 266.00 | | 461 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 369.00 | -117 152.00 | | -88 369.00 |
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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 | 38 473.00 | | 22 618.00 | 38 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 12 433.00 | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 433.00 | 46 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 673.00 | | 22 618.00 | 36 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 28 987.00 | 4 585.00 | 1 253.00 | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | 4 585.00 | 1 253.00 | 28 987.00 |
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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 | 161 117.00 | 161 117.00 | | 161 117.00 |
8C Staff and Related Accounts | 22 379.00 | 22 379.00 | | 22 379.00 |
8D Social Security and Other Social Organizations | 238 878.00 | 238 878.00 | | 238 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 608.00 | 53 608.00 | | 53 608.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 66 743.00 | 66 743.00 | | 66 743.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 164 463.00 | 164 463.00 | | 164 463.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 252.00 | 149 252.00 | | 149 252.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 576.00 | 391 576.00 | | 391 576.00 |
VW VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 546.00 | 622 546.00 | | 622 546.00 |
