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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 613.00 | 43 954.00 | 249 660.00 | 293 613.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 303 113.00 | 43 954.00 | 259 160.00 | 303 113.00 |
BL Raw materials, supplies | 5 543.00 | | 5 543.00 | 5 543.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 36 042.00 | | 36 042.00 | 36 042.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CF Cash and cash equivalents | 54 447.00 | | 54 447.00 | 54 447.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 161 248.00 | | 161 248.00 | 161 248.00 |
CO Grand total (0 to V) | 464 361.00 | 43 954.00 | 420 408.00 | 464 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 077.00 | | | -40 077.00 |
DL TOTAL (I) | -33 077.00 | | | -33 077.00 |
DU Loans and Debts from Credit Institutions (3) | 259 646.00 | | | 259 646.00 |
DW Advances and down payments received on current orders | 28 299.00 | | | 28 299.00 |
DX Trade payables and related accounts | 122 418.00 | | | 122 418.00 |
DY Tax and social security liabilities | 33 074.00 | | | 33 074.00 |
EA Other liabilities | 10 049.00 | | | 10 049.00 |
EC TOTAL (IV) | 453 485.00 | | | 453 485.00 |
EE Grand total (I to V) | 420 408.00 | | | 420 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 420 103.00 | |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 062.00 | |
FS Purchases of goods (including customs duties) | | | 170 107.00 | |
FT Inventory change (goods) | | | -5 543.00 | |
FU Purchases of raw materials and other supplies | | | 183 328.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 52 656.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 459 081.00 | |
GG - OPERATING RESULT (I - II) | | | -38 019.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 077.00 | | | -40 077.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 303 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 613.00 | |
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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 | | 43 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 954.00 | | |
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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 | 122 418.00 | 122 418.00 | | 122 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 259 646.00 | 55 618.00 | 201 655.00 | 259 646.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 50 385.00 | | | 50 385.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 645.00 | 101 145.00 | 9 500.00 | 110 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 186.00 | 221 158.00 | 201 655.00 | 425 186.00 |
