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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 | 276 663.00 | | 276 663.00 | 276 663.00 |
AT Other tangible assets | 19 159.00 | 11 670.00 | 7 488.00 | 19 159.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 301 467.00 | 11 670.00 | 289 797.00 | 301 467.00 |
BX Customers and related accounts | 317 611.00 | | 317 611.00 | 317 611.00 |
BZ Other receivables | 63 604.00 | | 63 604.00 | 63 604.00 |
CF Cash and cash equivalents | 584 770.00 | | 584 770.00 | 584 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 985.00 | | 965 985.00 | 965 985.00 |
CO Grand total (0 to V) | 1 267 452.00 | 11 670.00 | 1 255 781.00 | 1 267 452.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 228.00 | 582 516.00 | | 505 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 352.00 | 42 712.00 | | -458 352.00 |
DL TOTAL (I) | 57 876.00 | 636 228.00 | | 57 876.00 |
DU Loans and Debts from Credit Institutions (3) | 617 152.00 | 618 542.00 | | 617 152.00 |
DW Advances and down payments received on current orders | | 10 824.00 | | |
DX Trade payables and related accounts | 135 924.00 | 142 606.00 | | 135 924.00 |
DY Tax and social security liabilities | 297 274.00 | 263 349.00 | | 297 274.00 |
EA Other liabilities | 147 555.00 | 29 697.00 | | 147 555.00 |
EC TOTAL (IV) | 1 197 905.00 | 1 065 018.00 | | 1 197 905.00 |
EE Grand total (I to V) | 1 255 781.00 | 1 701 246.00 | | 1 255 781.00 |
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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 | 1 888 277.00 | | 1 888 277.00 | 1 888 277.00 |
FJ Net sales | 1 888 277.00 | | 1 888 277.00 | 1 888 277.00 |
FN Capitalized production | | | 276 663.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 170 419.00 | |
FW Other purchases and external expenses | | | 1 231 928.00 | |
FX Taxes, duties, and similar payments | | | 20 880.00 | |
FY Salaries and Wages | | | 1 017 606.00 | |
FZ Social Security Contributions | | | 352 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 625 253.00 | |
GG - OPERATING RESULT (I - II) | | | -454 834.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 419.00 | 2 052 933.00 | | 2 170 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 771.00 | 2 010 221.00 | | 2 628 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 352.00 | 42 712.00 | | -458 352.00 |
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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 | 9 243.00 | 2 427.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243.00 | 2 427.00 | | 9 243.00 |
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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 | 135 924.00 | 135 924.00 | | 135 924.00 |
8D Social Security and Other Social Organizations | 297 274.00 | 297 274.00 | | 297 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 555.00 | 147 555.00 | | 147 555.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 617 152.00 | 617 152.00 | | 617 152.00 |
VS Prepaid expenses | 381 215.00 | 381 215.00 | | 381 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 860.00 | 381 215.00 | 5 645.00 | 386 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 905.00 | 1 197 905.00 | | 1 197 905.00 |
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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 | 24.00 | | | 24.00 |
