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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 772.00 | 11 772.00 | | 11 772.00 |
AT Other tangible assets | 26 639.00 | 22 547.00 | 4 091.00 | 26 639.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 39 961.00 | 34 320.00 | 5 641.00 | 39 961.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 144 332.00 | 4 140.00 | 140 192.00 | 144 332.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 151 593.00 | | 151 593.00 | 151 593.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 315 055.00 | 4 140.00 | 310 915.00 | 315 055.00 |
CO Grand total (0 to V) | 355 017.00 | 38 460.00 | 316 556.00 | 355 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 381.00 | 213 661.00 | | 214 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 596.00 | 719.00 | | -15 596.00 |
DL TOTAL (I) | 207 169.00 | 222 766.00 | | 207 169.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 42 865.00 | 5 675.00 | | 42 865.00 |
DY Tax and social security liabilities | 58 888.00 | 61 247.00 | | 58 888.00 |
EA Other liabilities | 133.00 | 1 604.00 | | 133.00 |
EC TOTAL (IV) | 109 387.00 | 68 527.00 | | 109 387.00 |
EE Grand total (I to V) | 316 556.00 | 291 293.00 | | 316 556.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 897.00 | |
FW Other purchases and external expenses | | | 143 992.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 152 104.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 525.00 | |
GG - OPERATING RESULT (I - II) | | | -15 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 897.00 | 314 141.00 | | 339 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 494.00 | 313 422.00 | | 355 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 596.00 | 719.00 | | -15 596.00 |
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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 | 35 693.00 | | 4 269.00 | 35 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 39 962.00 | |
IO DECREASES Total including other intangible assets | | | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 370.00 | | 4 269.00 | 22 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 31 953.00 | 2 367.00 | | 31 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181.00 | 2 367.00 | | 20 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | | | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | | 4 140.00 |
7C Grand total | 4 140.00 | | | 4 140.00 |
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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 | 42 865.00 | 42 865.00 | | 42 865.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 139 381.00 | | | 139 381.00 |
VA Doubtful or disputed receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VP Miscellaneous | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 012.00 | 163 462.00 | 1 550.00 | 165 012.00 |
VW VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 887.00 | 101 887.00 | | 101 887.00 |
