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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AJ Other Intangible Assets | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 134 286.00 | 131 986.00 | 2 299.00 | 134 286.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 159 996.00 | 144 011.00 | 15 985.00 | 159 996.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 130 545.00 | 10 000.00 | 120 545.00 | 130 545.00 |
BZ Other receivables | 31 742.00 | | 31 742.00 | 31 742.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 179 408.00 | 10 000.00 | 169 408.00 | 179 408.00 |
CO Grand total (0 to V) | 339 404.00 | 154 011.00 | 185 392.00 | 339 404.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -211 331.00 | -53 326.00 | | -211 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 307.00 | -158 005.00 | | -89 307.00 |
DL TOTAL (I) | -289 838.00 | -200 531.00 | | -289 838.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 16 192.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 322.00 | 177 876.00 | | 280 322.00 |
DX Trade payables and related accounts | 125 918.00 | 86 103.00 | | 125 918.00 |
DY Tax and social security liabilities | 68 915.00 | 72 978.00 | | 68 915.00 |
EB Prepaid income (2) | | 403.00 | | |
EC TOTAL (IV) | 475 231.00 | 353 552.00 | | 475 231.00 |
EE Grand total (I to V) | 185 392.00 | 153 021.00 | | 185 392.00 |
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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 | 451 676.00 | | 451 676.00 | 451 676.00 |
FJ Net sales | 451 676.00 | | 451 676.00 | 451 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 453 462.00 | |
FW Other purchases and external expenses | | | 249 244.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 177 601.00 | |
FZ Social Security Contributions | | | 71 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 361.00 | |
GF Total Operating Expenses (II) | | | 536 540.00 | |
GG - OPERATING RESULT (I - II) | | | -83 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 570.00 | 285 078.00 | | 453 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 877.00 | 443 084.00 | | 542 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 307.00 | -158 005.00 | | -89 307.00 |
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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 | 134 560.00 | 9 451.00 | | 134 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 535.00 | 9 451.00 | | 122 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 125 918.00 | 125 918.00 | | 125 918.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
UT Other financial assets | 7 445.00 | | | 7 445.00 |
UX Other trade receivables | 118 545.00 | | | 118 545.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 21 814.00 | | | 21 814.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 280 322.00 | 280 322.00 | | 280 322.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 313.00 | 151 867.00 | 19 445.00 | 171 313.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 231.00 | 475 231.00 | | 475 231.00 |
