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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 | 85 433.00 | 85 433.00 | | 85 433.00 |
BJ TOTAL (I) | 85 433.00 | 85 433.00 | | 85 433.00 |
BX Customers and related accounts | 10 165.00 | 8 560.00 | 1 604.00 | 10 165.00 |
BZ Other receivables | 277 680.00 | | 277 680.00 | 277 680.00 |
CF Cash and cash equivalents | 79 678.00 | | 79 678.00 | 79 678.00 |
CJ TOTAL (II) | 367 523.00 | 8 560.00 | 358 963.00 | 367 523.00 |
CO Grand total (0 to V) | 452 956.00 | 93 993.00 | 358 963.00 | 452 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 678.00 | -44 630.00 | | -34 678.00 |
DL TOTAL (I) | 5 322.00 | -4 630.00 | | 5 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DW Advances and down payments received on current orders | 185 600.00 | 228 600.00 | | 185 600.00 |
DX Trade payables and related accounts | 153 209.00 | 181 307.00 | | 153 209.00 |
DY Tax and social security liabilities | 251.00 | 253.00 | | 251.00 |
EA Other liabilities | | 381.00 | | |
EB Prepaid income (2) | 14 581.00 | 22 031.00 | | 14 581.00 |
EC TOTAL (IV) | 353 641.00 | 433 170.00 | | 353 641.00 |
EE Grand total (I to V) | 358 963.00 | 428 540.00 | | 358 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 881.00 | | 249 881.00 | 249 881.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 249 926.00 | | 249 926.00 | 249 926.00 |
FR Total operating income (I) | | | 249 926.00 | |
FW Other purchases and external expenses | | | 222 762.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 279 558.00 | |
GG - OPERATING RESULT (I - II) | | | -29 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 3 849.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 3 849.00 | | 98.00 |
HE Exceptional expenses on management operations | 5 143.00 | 5 119.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 5 119.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | -1 270.00 | | -5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 024.00 | 304 614.00 | | 250 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 701.00 | 349 244.00 | | 284 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 678.00 | -44 630.00 | | -34 678.00 |
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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 | 85 433.00 | | | 85 433.00 |
I4 DECREASES Grand Total | | | 85 433.00 | |
IO DECREASES Total including other intangible assets | | | 85 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 433.00 | | | 85 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | 764.00 | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | 764.00 | | 7 796.00 |
7C Grand total | 7 796.00 | 764.00 | | 7 796.00 |
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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 | 153 209.00 | 153 209.00 | | 153 209.00 |
8L Deferred income | 14 581.00 | 14 581.00 | | 14 581.00 |
UX Other trade receivables | 10 165.00 | | | 10 165.00 |
VB VAT | 93 221.00 | | | 93 221.00 |
VC Group and associates | 184 460.00 | | | 184 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 845.00 | 287 845.00 | | 287 845.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 041.00 | 168 041.00 | | 168 041.00 |
