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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
AT Other tangible assets | 77 393.00 | 40 924.00 | 36 469.00 | 77 393.00 |
BH Other financial assets | 35 840.00 | | 35 840.00 | 35 840.00 |
BJ TOTAL (I) | 126 300.00 | 52 991.00 | 73 309.00 | 126 300.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 236 074.00 | 950.00 | 235 124.00 | 236 074.00 |
BZ Other receivables | 143 556.00 | | 143 556.00 | 143 556.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 399 978.00 | 950.00 | 399 028.00 | 399 978.00 |
CO Grand total (0 to V) | 526 278.00 | 53 941.00 | 472 338.00 | 526 278.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 681.00 | | | 3 681.00 |
DG Other reserves | 15 262.00 | | | 15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 549.00 | | | -57 549.00 |
DL TOTAL (I) | 11 393.00 | | | 11 393.00 |
DU Loans and Debts from Credit Institutions (3) | 33 384.00 | | | 33 384.00 |
DX Trade payables and related accounts | 228 359.00 | | | 228 359.00 |
DY Tax and social security liabilities | 199 201.00 | | | 199 201.00 |
EC TOTAL (IV) | 460 944.00 | | | 460 944.00 |
EE Grand total (I to V) | 472 338.00 | | | 472 338.00 |
EG Accrued income and payables due within one year | 460 944.00 | | | 460 944.00 |
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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 | 1 467 360.00 | 141 833.00 | 1 609 193.00 | 1 467 360.00 |
FJ Net sales | 1 467 360.00 | 141 833.00 | 1 609 193.00 | 1 467 360.00 |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 1 613 213.00 | |
FT Inventory change (goods) | | | 5 217.00 | |
FU Purchases of raw materials and other supplies | | | 40 687.00 | |
FW Other purchases and external expenses | | | 1 435 642.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 116 291.00 | |
FZ Social Security Contributions | | | 37 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 1 673 340.00 | |
GG - OPERATING RESULT (I - II) | | | -60 127.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 532.00 | | | 12 532.00 |
HA Exceptional income from management transactions | 5 722.00 | | | 5 722.00 |
HB Exceptional income from capital transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 7 357.00 | | | 7 357.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 570.00 | | | 1 620 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 119.00 | | | 1 678 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 549.00 | | | -57 549.00 |
HP References: Equipment leasing | 20 186.00 | | | 20 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
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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 | 228 359.00 | 228 359.00 | | 228 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 525.00 | 380 685.00 | 35 840.00 | 416 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 944.00 | 460 944.00 | | 460 944.00 |
