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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 | 20 925.00 | 14 323.00 | 6 602.00 | 20 925.00 |
BJ TOTAL (I) | 20 925.00 | 14 323.00 | 6 602.00 | 20 925.00 |
BX Customers and related accounts | 554 964.00 | | 554 964.00 | 554 964.00 |
BZ Other receivables | 72 913.00 | | 72 913.00 | 72 913.00 |
CF Cash and cash equivalents | 84 897.00 | | 84 897.00 | 84 897.00 |
CJ TOTAL (II) | 712 775.00 | | 712 775.00 | 712 775.00 |
CO Grand total (0 to V) | 733 700.00 | 14 323.00 | 719 377.00 | 733 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 31 620.00 | 31 620.00 | | 31 620.00 |
DH Retained earnings | -498 301.00 | -249 199.00 | | -498 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 144.00 | -253 366.00 | | -260 144.00 |
DL TOTAL (I) | -425 161.00 | -169 280.00 | | -425 161.00 |
DP Provisions for Risks | 2 000.00 | 2 068.00 | | 2 000.00 |
DQ Provisions for Expenses | 19 394.00 | 21 412.00 | | 19 394.00 |
DR TOTAL (IV) | 21 394.00 | 23 480.00 | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 494.00 | 739 964.00 | | 744 494.00 |
DX Trade payables and related accounts | 257 109.00 | 294 627.00 | | 257 109.00 |
DY Tax and social security liabilities | 114 672.00 | 131 859.00 | | 114 672.00 |
EA Other liabilities | 46.00 | 466.00 | | 46.00 |
EB Prepaid income (2) | 6 823.00 | 6 823.00 | | 6 823.00 |
EC TOTAL (IV) | 1 123 143.00 | 1 173 738.00 | | 1 123 143.00 |
EE Grand total (I to V) | 719 377.00 | 1 027 938.00 | | 719 377.00 |
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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 | -7 337.00 | | -7 337.00 | -7 337.00 |
FJ Net sales | -7 337.00 | | -7 337.00 | -7 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -1 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 037.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 101 726.00 | |
FZ Social Security Contributions | | | 30 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 942.00 | |
GG - OPERATING RESULT (I - II) | | | -255 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 71 710.00 | | |
HD Total exceptional income (VII) | | 71 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 618.00 | 225 811.00 | | -1 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 526.00 | 479 177.00 | | 258 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 144.00 | -253 366.00 | | -260 144.00 |
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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 | 20 925.00 | | | 20 925.00 |
I4 DECREASES Grand Total | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 925.00 | | | 20 925.00 |
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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 | 11 835.00 | 2 488.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 835.00 | 2 488.00 | | 11 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 412.00 | -2 018.00 | | 21 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 480.00 | -18.00 | 4 136.00 | 23 480.00 |
7C Grand total | 23 480.00 | 4 282.00 | 4 136.00 | 23 480.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 2 068.00 | |
UG - Financial | | 49.00 | | |
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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 | 257 109.00 | 257 109.00 | | 257 109.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
8L Deferred income | 6 823.00 | 6 823.00 | | 6 823.00 |
UX Other trade receivables | 554 964.00 | 554 964.00 | | 554 964.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 70 547.00 | 70 547.00 | | 70 547.00 |
VI Group and Associates | 744 494.00 | 744 494.00 | | 744 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 878.00 | 627 878.00 | | 627 878.00 |
VW VAT | 66 059.00 | 66 059.00 | | 66 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 143.00 | 1 123 143.00 | | 1 123 143.00 |
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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 | | 4.00 |
