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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 115.00 | | 311 115.00 | 311 115.00 |
AT Other tangible assets | 153 254.00 | 29 306.00 | 123 947.00 | 153 254.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 483 440.00 | 29 306.00 | 454 133.00 | 483 440.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 2 334 356.00 | | 2 334 356.00 | 2 334 356.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 2 368 695.00 | | 2 368 695.00 | 2 368 695.00 |
CO Grand total (0 to V) | 2 852 136.00 | 29 306.00 | 2 822 829.00 | 2 852 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 978.00 | | | -48 978.00 |
DL TOTAL (I) | -38 978.00 | | | -38 978.00 |
DP Provisions for Risks | 52 901.00 | | | 52 901.00 |
DR TOTAL (IV) | 52 901.00 | | | 52 901.00 |
DW Advances and down payments received on current orders | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 472 883.00 | | | 472 883.00 |
DY Tax and social security liabilities | 82 223.00 | | | 82 223.00 |
EA Other liabilities | 2 252 397.00 | | | 2 252 397.00 |
EC TOTAL (IV) | 2 808 907.00 | | | 2 808 907.00 |
EE Grand total (I to V) | 2 822 829.00 | | | 2 822 829.00 |
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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 | 726 931.00 | | 726 931.00 | 726 931.00 |
FJ Net sales | 726 931.00 | | 726 931.00 | 726 931.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 940.00 | |
FW Other purchases and external expenses | | | 343 838.00 | |
FX Taxes, duties, and similar payments | | | 28 964.00 | |
FY Salaries and Wages | | | 227 111.00 | |
FZ Social Security Contributions | | | 101 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 901.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 783 735.00 | |
GG - OPERATING RESULT (I - II) | | | -56 795.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | -8 424.00 | | | -8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 940.00 | | | 726 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 919.00 | | | 775 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 978.00 | | | -48 978.00 |
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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 | | 29 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 306.00 | | |
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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 | | 52 901.00 | | |
7C Grand total | | 52 901.00 | | |
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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 | 472 883.00 | 472 883.00 | | 472 883.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 397.00 | 2 252 397.00 | | 2 252 397.00 |
UT Other financial assets | 19 070.00 | | | 19 070.00 |
UX Other trade receivables | 6 333.00 | | | 6 333.00 |
VB VAT | 15 254.00 | | | 15 254.00 |
VM Income taxes | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | | | 2 317.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 473.00 | 33 403.00 | 19 070.00 | 52 473.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 504.00 | 2 807 504.00 | | 2 807 504.00 |
