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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
BJ TOTAL (I) | 5 677.00 | 5 677.00 | | 5 677.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 40 851.00 | | 40 851.00 | 40 851.00 |
BZ Other receivables | 62 516.00 | | 62 516.00 | 62 516.00 |
CD Marketable securities | 209 802.00 | 57 455.00 | 152 347.00 | 209 802.00 |
CF Cash and cash equivalents | 33 349.00 | | 33 349.00 | 33 349.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 351 102.00 | 57 455.00 | 293 647.00 | 351 102.00 |
CO Grand total (0 to V) | 356 780.00 | 63 132.00 | 293 647.00 | 356 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 534.00 | 467 534.00 | | 467 534.00 |
DH Retained earnings | -223 569.00 | -192 457.00 | | -223 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 100.00 | -31 112.00 | | -17 100.00 |
DL TOTAL (I) | 235 664.00 | 252 764.00 | | 235 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 711.00 | 43.00 | | 33 711.00 |
DX Trade payables and related accounts | 6 838.00 | 13 614.00 | | 6 838.00 |
DY Tax and social security liabilities | 11 041.00 | 37 296.00 | | 11 041.00 |
EA Other liabilities | 6 393.00 | 6 601.00 | | 6 393.00 |
EC TOTAL (IV) | 57 983.00 | 57 553.00 | | 57 983.00 |
EE Grand total (I to V) | 293 647.00 | 310 317.00 | | 293 647.00 |
EG Accrued income and payables due within one year | 57 983.00 | 57 553.00 | | 57 983.00 |
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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 | 613 272.00 | | 613 272.00 | 613 272.00 |
FJ Net sales | 613 272.00 | | 613 272.00 | 613 272.00 |
FR Total operating income (I) | | | 613 272.00 | |
FW Other purchases and external expenses | | | 580 778.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 45 227.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 648 099.00 | |
GG - OPERATING RESULT (I - II) | | | -34 827.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 827.00 | 36 397.00 | | 11 827.00 |
A4 Equity method investments | 1 500.00 | 1 520.00 | | 1 500.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 602.00 | | | 14 602.00 |
HE Exceptional expenses on management operations | 533.00 | 44.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 44.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 984.00 | -44.00 | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 875.00 | 513 817.00 | | 633 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 975.00 | 544 930.00 | | 650 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 100.00 | -31 112.00 | | -17 100.00 |
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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 | 5 677.00 | | 2 086.00 | 5 677.00 |
I4 DECREASES Grand Total | | 2 086.00 | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 5 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | 2 086.00 | 5 677.00 |
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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 | 5 677.00 | | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | | | 5 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 198.00 | 257.00 | | 57 198.00 |
7B Total provisions for depreciation | 57 198.00 | 257.00 | | 57 198.00 |
7C Grand total | 57 198.00 | 257.00 | | 57 198.00 |
UG - Financial | | 257.00 | | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 40 851.00 | | | 40 851.00 |
VB VAT | 22 187.00 | | | 22 187.00 |
VI Group and Associates | 33 711.00 | 33 711.00 | | 33 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 329.00 | | | 40 329.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 718.00 | 107 718.00 | | 107 718.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 983.00 | 57 983.00 | | 57 983.00 |
