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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 22 064.00 | 11 093.00 | 10 971.00 | 22 064.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 26 453.00 | 11 718.00 | 14 735.00 | 26 453.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 308 207.00 | 27 589.00 | 280 618.00 | 308 207.00 |
BZ Other receivables | 138 138.00 | | 138 138.00 | 138 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 615.00 | | 210 615.00 | 210 615.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 665 784.00 | 27 589.00 | 638 195.00 | 665 784.00 |
CO Grand total (0 to V) | 692 237.00 | 39 307.00 | 652 930.00 | 692 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | -29 252.00 | 456.00 | | -29 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 830.00 | -29 708.00 | | -158 830.00 |
DL TOTAL (I) | 88 917.00 | 247 748.00 | | 88 917.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 383.00 | 220 468.00 | | 220 383.00 |
DX Trade payables and related accounts | 139 639.00 | 178 521.00 | | 139 639.00 |
DY Tax and social security liabilities | 138 046.00 | 81 945.00 | | 138 046.00 |
EA Other liabilities | 13 516.00 | 28 377.00 | | 13 516.00 |
EC TOTAL (IV) | 511 583.00 | 509 322.00 | | 511 583.00 |
ED (V) | 1 429.00 | | | 1 429.00 |
EE Grand total (I to V) | 652 930.00 | 808 070.00 | | 652 930.00 |
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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 | 262 636.00 | 978 429.00 | 1 241 065.00 | 262 636.00 |
FJ Net sales | 262 636.00 | 978 429.00 | 1 241 065.00 | 262 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 242 902.00 | |
FW Other purchases and external expenses | | | 1 143 590.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 171 285.00 | |
FZ Social Security Contributions | | | 68 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 398 160.00 | |
GG - OPERATING RESULT (I - II) | | | -155 258.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GS Negative differences of foreign exchange | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -18 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 466.00 | 1 630 352.00 | | 1 247 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 297.00 | 1 660 060.00 | | 1 406 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 830.00 | -29 708.00 | | -158 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 687.00 | | 98.00 | 27 687.00 |
7B Total provisions for depreciation | 27 687.00 | | 98.00 | 27 687.00 |
7C Grand total | 27 687.00 | | 98.00 | 27 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 383.00 | | | 220 383.00 |
8B Suppliers and Related Accounts | 139 639.00 | | | 139 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 133.00 | 453 369.00 | 3 764.00 | 457 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 583.00 | | | 511 583.00 |
