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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 84 977.00 | 35 735.00 | 49 243.00 | 84 977.00 |
BH Other financial assets | 50 837.00 | | 50 837.00 | 50 837.00 |
BJ TOTAL (I) | 135 914.00 | 35 834.00 | 100 080.00 | 135 914.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 78 152.00 | | 78 152.00 | 78 152.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CO Grand total (0 to V) | 304 870.00 | 16 327.00 | 269 036.00 | 304 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 693.00 | -3 204.00 | | -6 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 224.00 | -3 489.00 | | -41 224.00 |
DL TOTAL (I) | -32 917.00 | 8 307.00 | | -32 917.00 |
DU Loans and Debts from Credit Institutions (3) | 27 738.00 | 35 296.00 | | 27 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 922.00 | 73 480.00 | | 154 922.00 |
DX Trade payables and related accounts | 13 651.00 | 16 717.00 | | 13 651.00 |
DY Tax and social security liabilities | 91 775.00 | 73 522.00 | | 91 775.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 13 266.00 | | | 13 266.00 |
EC TOTAL (IV) | 301 952.00 | 199 015.00 | | 301 952.00 |
EE Grand total (I to V) | 269 036.00 | 207 321.00 | | 269 036.00 |
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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 | | | 313 575.00 | |
FJ Net sales | | | 334 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 090.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 376 780.00 | |
FW Other purchases and external expenses | | | 132 189.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 176 740.00 | |
FZ Social Security Contributions | | | 76 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 492.00 | |
GG - OPERATING RESULT (I - II) | | | -39 712.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 21 959.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -459.00 | | -572.00 |
HK Income tax | | 209.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 224.00 | -3 489.00 | | -41 224.00 |
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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 | 82 017.00 | | 53 897.00 | 82 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 837.00 | |
I4 DECREASES Grand Total | | | 135 914.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 717.00 | | 3 260.00 | 81 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50 637.00 | 200.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 51 632.00 | 51 632.00 | | 51 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UL Receivables related to investments | 50 037.00 | | | 50 037.00 |
UX Other trade receivables | 78 152.00 | | | 78 152.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 66.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 27 673.00 | 7 842.00 | 19 831.00 | 27 673.00 |
VI Group and Associates | 154 922.00 | 154 922.00 | | 154 922.00 |
VK Loans repaid during the year | 7 565.00 | | | 7 565.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 455.00 | | | 31 455.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 702.00 | 126 665.00 | 50 037.00 | 176 702.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 952.00 | 282 121.00 | 19 831.00 | 301 952.00 |
