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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 | 64 736.00 | 61 439.00 | 3 297.00 | 64 736.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 77 533.00 | 61 439.00 | 16 094.00 | 77 533.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 108 076.00 | 3 506.00 | 104 569.00 | 108 076.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 678.00 | | 9 678.00 | 9 678.00 |
CH Prepaid expenses | 26 105.00 | | 26 105.00 | 26 105.00 |
CJ TOTAL (II) | 192 953.00 | 3 506.00 | 189 446.00 | 192 953.00 |
CO Grand total (0 to V) | 270 487.00 | 64 946.00 | 205 541.00 | 270 487.00 |
CP Shares due in less than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 324.00 | -6 803.00 | | -29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 133.00 | -22 521.00 | | -52 133.00 |
DL TOTAL (I) | -73 207.00 | -21 074.00 | | -73 207.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 20 835.00 | | 3 835.00 |
DW Advances and down payments received on current orders | 3 766.00 | 3 766.00 | | 3 766.00 |
DX Trade payables and related accounts | 142 617.00 | 195 318.00 | | 142 617.00 |
DY Tax and social security liabilities | 82 184.00 | 102 139.00 | | 82 184.00 |
EA Other liabilities | 35 708.00 | 35 650.00 | | 35 708.00 |
EB Prepaid income (2) | 10 636.00 | 8 946.00 | | 10 636.00 |
EC TOTAL (IV) | 278 748.00 | 366 656.00 | | 278 748.00 |
EE Grand total (I to V) | 205 541.00 | 350 582.00 | | 205 541.00 |
EG Accrued income and payables due within one year | 278 748.00 | 366 656.00 | | 278 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 219 899.00 | 18 000.00 | 237 899.00 | 219 899.00 |
FJ Net sales | 220 281.00 | 18 000.00 | 238 281.00 | 220 281.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 238 427.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FW Other purchases and external expenses | | | 164 607.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 93 661.00 | |
FZ Social Security Contributions | | | 59 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 338 685.00 | |
GG - OPERATING RESULT (I - II) | | | -100 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 160.00 | 25 855.00 | | 50 160.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 160.00 | 25 855.00 | | 55 160.00 |
HE Exceptional expenses on management operations | 7 031.00 | 1 648.00 | | 7 031.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 031.00 | 6 648.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 129.00 | 19 207.00 | | 48 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 588.00 | 345 322.00 | | 293 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 721.00 | 367 843.00 | | 345 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 133.00 | -22 521.00 | | -52 133.00 |
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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 | 77 534.00 | | | 77 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | | 77 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 736.00 | | | 64 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 59 909.00 | 1 530.00 | | 59 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 909.00 | 1 530.00 | | 59 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 507.00 | | | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | | 3 507.00 |
7C Grand total | 8 507.00 | | 5 000.00 | 8 507.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 142 617.00 | 142 617.00 | | 142 617.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
8L Deferred income | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 103 882.00 | | | 103 882.00 |
VA Doubtful or disputed receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 23 694.00 | | | 23 694.00 |
VC Group and associates | 17 396.00 | | | 17 396.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VM Income taxes | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 26 105.00 | | | 26 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 801.00 | 195 801.00 | | 195 801.00 |
VW VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 983.00 | 274 983.00 | | 274 983.00 |
