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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 4 410.00 | | 4 410.00 | 4 410.00 |
AT Other tangible assets | 64 651.00 | 5 136.00 | 59 516.00 | 64 651.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 77 203.00 | 13 087.00 | 64 116.00 | 77 203.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 83 428.00 | | 83 428.00 | 83 428.00 |
CO Grand total (0 to V) | 168 631.00 | 13 087.00 | 155 544.00 | 168 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 011.00 | | | -259 011.00 |
DL TOTAL (I) | -249 011.00 | | | -249 011.00 |
DP Provisions for Risks | 12 285.00 | | | 12 285.00 |
DR TOTAL (IV) | 12 285.00 | | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | | | 81 264.00 |
DW Advances and down payments received on current orders | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 247 619.00 | | | 247 619.00 |
DY Tax and social security liabilities | 56 452.00 | | | 56 452.00 |
EC TOTAL (IV) | 392 270.00 | | | 392 270.00 |
EE Grand total (I to V) | 155 544.00 | | | 155 544.00 |
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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 | 999 636.00 | | 999 636.00 | 999 636.00 |
FJ Net sales | 999 636.00 | | 999 636.00 | 999 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 002 927.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 972 420.00 | |
FX Taxes, duties, and similar payments | | | 49 372.00 | |
FY Salaries and Wages | | | 158 109.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 1 261 182.00 | |
GG - OPERATING RESULT (I - II) | | | -258 255.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 927.00 | | | 1 002 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 938.00 | | | 1 261 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 011.00 | | | -259 011.00 |
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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 | | | 77 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 77 203.00 | |
IO DECREASES Total including other intangible assets | | | 12 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191.00 | |
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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 | | 13 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 136.00 | | |
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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 | | 12 285.00 | | |
7C Grand total | | 12 285.00 | | |
UE of which provisions and reversals: - Operating | | 12 285.00 | | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 247 619.00 | 247 619.00 | | 247 619.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VI Group and Associates | 79 934.00 | 79 934.00 | | 79 934.00 |
VM Income taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 126.00 | 44 935.00 | 191.00 | 45 126.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 334.00 | 385 334.00 | | 385 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
