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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 | 9 880.00 | 2 796.00 | 7 083.00 | 9 880.00 |
AT Other tangible assets | 7 802.00 | 4 371.00 | 3 431.00 | 7 802.00 |
BJ TOTAL (I) | 17 682.00 | 7 167.00 | 10 514.00 | 17 682.00 |
BP Services in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
BX Customers and related accounts | 84 306.00 | | 84 306.00 | 84 306.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 18 677.00 | | 18 677.00 | 18 677.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 126 576.00 | | 126 576.00 | 126 576.00 |
CO Grand total (0 to V) | 144 259.00 | 7 167.00 | 137 091.00 | 144 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -60 983.00 | | | -60 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 895.00 | | | -87 895.00 |
DL TOTAL (I) | -143 878.00 | | | -143 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 000.00 | | | 149 000.00 |
DW Advances and down payments received on current orders | 11 665.00 | | | 11 665.00 |
DX Trade payables and related accounts | 21 271.00 | | | 21 271.00 |
DY Tax and social security liabilities | 53 250.00 | | | 53 250.00 |
EA Other liabilities | 45 783.00 | | | 45 783.00 |
EC TOTAL (IV) | 280 970.00 | | | 280 970.00 |
EE Grand total (I to V) | 137 091.00 | | | 137 091.00 |
EG Accrued income and payables due within one year | 269 305.00 | | | 269 305.00 |
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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 | 134 682.00 | 29.00 | 134 712.00 | 134 682.00 |
FJ Net sales | 134 682.00 | 29.00 | 134 712.00 | 134 682.00 |
FM Inventory production | | | 13 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 156 736.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 145 424.00 | |
FZ Social Security Contributions | | | 53 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 244 631.00 | |
GG - OPERATING RESULT (I - II) | | | -87 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 736.00 | | | 156 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 631.00 | | | 244 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 895.00 | | | -87 895.00 |
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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 | 10 183.00 | | | 10 183.00 |
I4 DECREASES Grand Total | | | 17 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 4 574.00 | 2 594.00 | | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 417.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 2 177.00 | | 2 194.00 |
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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 | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 784.00 | 194 784.00 | | 194 784.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 414.00 | 94 414.00 | | 94 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 305.00 | 269 305.00 | | 269 305.00 |
