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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 | 15 820.00 | 11 227.00 | 4 593.00 | 15 820.00 |
AT Other tangible assets | 3 102.00 | 2 142.00 | 960.00 | 3 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 922.00 | 13 369.00 | 5 553.00 | 18 922.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 92 685.00 | 49 793.00 | 42 892.00 | 92 685.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 146 906.00 | 49 793.00 | 97 113.00 | 146 906.00 |
CO Grand total (0 to V) | 165 828.00 | 63 162.00 | 102 666.00 | 165 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DH Retained earnings | -19 067.00 | 14 723.00 | | -19 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 596.00 | -33 789.00 | | -72 596.00 |
DL TOTAL (I) | -52 624.00 | 19 971.00 | | -52 624.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | 28 121.00 | | 40 181.00 |
DX Trade payables and related accounts | 67 012.00 | 52 399.00 | | 67 012.00 |
DY Tax and social security liabilities | 40 467.00 | 33 025.00 | | 40 467.00 |
EA Other liabilities | 1 631.00 | 131.00 | | 1 631.00 |
EC TOTAL (IV) | 149 290.00 | 113 676.00 | | 149 290.00 |
EE Grand total (I to V) | 102 666.00 | 139 647.00 | | 102 666.00 |
EG Accrued income and payables due within one year | 149 290.00 | 113 676.00 | | 149 290.00 |
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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 | 246 958.00 | 1 075.00 | 248 033.00 | 246 958.00 |
FJ Net sales | 246 958.00 | 1 075.00 | 248 033.00 | 246 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 032.00 | |
FW Other purchases and external expenses | | | 219 627.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 49 869.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 326 706.00 | |
GG - OPERATING RESULT (I - II) | | | -71 674.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | 21 735.00 | | 6 997.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 919.00 | 3 284.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 3 284.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | 10 716.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 032.00 | 526 991.00 | | 255 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 627.00 | 560 781.00 | | 327 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 596.00 | -33 789.00 | | -72 596.00 |
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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 | 22 279.00 | | 6 900.00 | 22 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 104.00 | | |
I4 DECREASES Grand Total | | 10 257.00 | 18 922.00 | |
IO DECREASES Total including other intangible assets | | 4 519.00 | 15 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 3 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | 6 900.00 | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 15 154.00 | 3 450.00 | 5 235.00 | 15 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 439.00 | 2 307.00 | 4 519.00 | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 1 143.00 | 716.00 | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 9 057.00 | 41 435.00 | 700.00 | 9 057.00 |
7B Total provisions for depreciation | 9 057.00 | 41 435.00 | 700.00 | 9 057.00 |
7C Grand total | 15 057.00 | 41 435.00 | 700.00 | 15 057.00 |
UE of which provisions and reversals: - Operating | | 40 735.00 | | |
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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 | 67 012.00 | 67 012.00 | | 67 012.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
8E Income Taxes | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 92 685.00 | | | 92 685.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 394.00 | 105 394.00 | | 105 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 290.00 | 149 290.00 | | 149 290.00 |
