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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 162.00 | | 20 162.00 | 20 162.00 |
AT Other tangible assets | 39 331.00 | 20 272.00 | 19 059.00 | 39 331.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 506.00 | 20 272.00 | 39 236.00 | 59 506.00 |
BP Services in progress | 96 764.00 | | 96 764.00 | 96 764.00 |
BV Advances and down payments on orders | 18 634.00 | | 18 634.00 | 18 634.00 |
BX Customers and related accounts | 87 490.00 | | 87 490.00 | 87 490.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 115 195.00 | | 115 195.00 | 115 195.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 406 879.00 | | 406 879.00 | 406 879.00 |
CO Grand total (0 to V) | 466 387.00 | 20 272.00 | 446 115.00 | 466 387.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 787.00 | 37 202.00 | | 102 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 928.00 | 65 585.00 | | -111 928.00 |
DL TOTAL (I) | 12 859.00 | 124 787.00 | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 096.00 | | | 102 096.00 |
DX Trade payables and related accounts | 178 811.00 | 319 951.00 | | 178 811.00 |
DY Tax and social security liabilities | 44 902.00 | 110 995.00 | | 44 902.00 |
EA Other liabilities | | 24 168.00 | | |
EB Prepaid income (2) | 88 738.00 | | | 88 738.00 |
EC TOTAL (IV) | 433 256.00 | 455 113.00 | | 433 256.00 |
EE Grand total (I to V) | 446 115.00 | 579 900.00 | | 446 115.00 |
EI Including equity loans | 102 096.00 | | | 102 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 451.00 | |
FJ Net sales | | | 7 451.00 | |
FM Inventory production | | | 96 764.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 106 339.00 | |
FW Other purchases and external expenses | | | 160 650.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 68 946.00 | |
FZ Social Security Contributions | | | 30 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 271 989.00 | |
GG - OPERATING RESULT (I - II) | | | -165 651.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 002.00 | 2.00 | | 35 002.00 |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 002.00 | -29.00 | | 35 002.00 |
HK Income tax | -18 815.00 | 18 815.00 | | -18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 341.00 | 1 378 577.00 | | 141 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 268.00 | 1 312 993.00 | | 253 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 928.00 | 65 585.00 | | -111 928.00 |
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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 | 12 213.00 | 8 109.00 | 50.00 | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213.00 | 8 109.00 | 50.00 | 12 213.00 |
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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 | 178 811.00 | 178 811.00 | | 178 811.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 096.00 | 102 096.00 | | 102 096.00 |
8L Deferred income | 88 738.00 | 88 738.00 | | 88 738.00 |
VA Doubtful or disputed receivables | 87 490.00 | 87 490.00 | | 87 490.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 698.00 | 3 958.00 | 14 740.00 | 18 698.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VP Miscellaneous | 74 523.00 | 74 523.00 | | 74 523.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 286.00 | 176 286.00 | | 176 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 256.00 | 418 516.00 | 14 740.00 | 433 256.00 |
