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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 | 6 864.00 | 4 601.00 | 2 263.00 | 6 864.00 |
BJ TOTAL (I) | 6 864.00 | 4 601.00 | 2 263.00 | 6 864.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 397 890.00 | 14 369.00 | 383 522.00 | 397 890.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 47 212.00 | | 47 212.00 | 47 212.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 448 535.00 | 14 369.00 | 434 166.00 | 448 535.00 |
CO Grand total (0 to V) | 455 399.00 | 18 970.00 | 436 429.00 | 455 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -509 900.00 | -380 254.00 | | -509 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 032.00 | -129 645.00 | | -33 032.00 |
DL TOTAL (I) | -541 932.00 | -508 899.00 | | -541 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 745.00 | 819 904.00 | | 827 745.00 |
DX Trade payables and related accounts | 54 517.00 | 16 752.00 | | 54 517.00 |
DY Tax and social security liabilities | 78 780.00 | 30 459.00 | | 78 780.00 |
EB Prepaid income (2) | 17 320.00 | | | 17 320.00 |
EC TOTAL (IV) | 978 361.00 | 867 115.00 | | 978 361.00 |
EE Grand total (I to V) | 436 429.00 | 358 216.00 | | 436 429.00 |
EG Accrued income and payables due within one year | 978 361.00 | 867 115.00 | | 978 361.00 |
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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 | 673 159.00 | | 673 159.00 | 673 159.00 |
FJ Net sales | 673 159.00 | | 673 159.00 | 673 159.00 |
FO Operating subsidies | | | 14 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 840.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 368 309.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 277 587.00 | |
FZ Social Security Contributions | | | 105 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 23 882.00 | |
GF Total Operating Expenses (II) | | | 793 626.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 350.00 | 25 849.00 | | 44 350.00 |
HA Exceptional income from management transactions | 79.00 | 831.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 831.00 | | 79.00 |
HE Exceptional expenses on management operations | 1 696.00 | 1 022.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 022.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -191.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 919.00 | 518 459.00 | | 771 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 952.00 | 648 104.00 | | 804 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 032.00 | -129 645.00 | | -33 032.00 |
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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 | 6 864.00 | | | 6 864.00 |
I4 DECREASES Grand Total | | | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 2 482.00 | 2 119.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 2 119.00 | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 061.00 | 9 622.00 | 40 315.00 | 45 061.00 |
7B Total provisions for depreciation | 45 061.00 | 9 622.00 | 40 315.00 | 45 061.00 |
7C Grand total | 45 061.00 | 9 622.00 | 40 315.00 | 45 061.00 |
UE of which provisions and reversals: - Operating | | 9 623.00 | 40 315.00 | |
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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 | 54 517.00 | 54 517.00 | | 54 517.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8L Deferred income | 17 320.00 | 17 320.00 | | 17 320.00 |
UX Other trade receivables | 397 890.00 | 397 890.00 | | 397 890.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 827 745.00 | 827 745.00 | | 827 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 169.00 | 401 169.00 | | 401 169.00 |
VW VAT | 38 235.00 | 38 235.00 | | 38 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 361.00 | 978 361.00 | | 978 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 187.00 | | | 4 187.00 |
ST Other accounts | 337 062.00 | | | 337 062.00 |
XQ Rental, rental and co-ownership charges | 30 678.00 | | | 30 678.00 |
YU External personnel | 569.00 | | | 569.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | | | 6 374.00 |
YY Amount of VAT collected | 141 710.00 | | | 141 710.00 |
YZ Total deductible VAT on goods and services | 70 329.00 | | | 70 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 309.00 | | | 368 309.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
