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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 | 19 016.00 | 12 962.00 | 6 054.00 | 19 016.00 |
AT Other tangible assets | 22 651.00 | 18 465.00 | 4 185.00 | 22 651.00 |
BJ TOTAL (I) | 41 667.00 | 31 428.00 | 10 239.00 | 41 667.00 |
BX Customers and related accounts | 1 467 045.00 | | 1 467 045.00 | 1 467 045.00 |
BZ Other receivables | 256 203.00 | | 256 203.00 | 256 203.00 |
CF Cash and cash equivalents | 1 464 777.00 | | 1 464 777.00 | 1 464 777.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 3 190 945.00 | | 3 190 945.00 | 3 190 945.00 |
CO Grand total (0 to V) | 3 232 612.00 | 31 428.00 | 3 201 184.00 | 3 232 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -747 908.00 | -422 976.00 | | -747 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 280.00 | -324 932.00 | | -347 280.00 |
DL TOTAL (I) | -1 075 188.00 | -727 908.00 | | -1 075 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 809.00 | 2 265 601.00 | | 1 788 809.00 |
DX Trade payables and related accounts | 1 052 761.00 | 737 936.00 | | 1 052 761.00 |
DY Tax and social security liabilities | 1 203 153.00 | 797 758.00 | | 1 203 153.00 |
EA Other liabilities | 229 000.00 | | | 229 000.00 |
EC TOTAL (IV) | 4 276 371.00 | 3 801 295.00 | | 4 276 371.00 |
EE Grand total (I to V) | 3 201 184.00 | 3 073 387.00 | | 3 201 184.00 |
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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 | 3 132 752.00 | | 3 132 752.00 | 3 132 752.00 |
FJ Net sales | 3 132 752.00 | | 3 132 752.00 | 3 132 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 134 315.00 | |
FU Purchases of raw materials and other supplies | | | -1 769.00 | |
FW Other purchases and external expenses | | | 1 301 272.00 | |
FX Taxes, duties, and similar payments | | | 34 095.00 | |
FY Salaries and Wages | | | 1 557 817.00 | |
FZ Social Security Contributions | | | 559 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 3 458 387.00 | |
GG - OPERATING RESULT (I - II) | | | -324 072.00 | |
GR Interest and similar expenses | | | 23 208.00 | |
GU Total financial expenses (VI) | | | 23 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 794.00 | | |
HH Total exceptional expenses (VIII) | | 36 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 315.00 | 2 303 502.00 | | 3 134 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 595.00 | 2 628 434.00 | | 3 481 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 280.00 | -324 932.00 | | -347 280.00 |
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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 | 23 965.00 | 7 453.00 | | 23 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 965.00 | 7 453.00 | | 23 965.00 |
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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 | 1 788 809.00 | 1 788 809.00 | | 1 788 809.00 |
8B Suppliers and Related Accounts | 1 052 761.00 | 1 052 761.00 | | 1 052 761.00 |
8D Social Security and Other Social Organizations | 1 203 153.00 | 1 203 153.00 | | 1 203 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 1 723 248.00 | 1 723 248.00 | | 1 723 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 248.00 | 1 723 248.00 | | 1 723 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 371.00 | 4 276 371.00 | | 4 276 371.00 |
