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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 295 651.00 | 98 800.00 | 196 852.00 | 295 651.00 |
BJ TOTAL (I) | 297 420.00 | 100 569.00 | 196 852.00 | 297 420.00 |
BV Advances and down payments on orders | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CJ TOTAL (II) | 132 200.00 | | 132 200.00 | 132 200.00 |
CO Grand total (0 to V) | 429 620.00 | 100 569.00 | 329 051.00 | 429 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -20 060.00 | | | -20 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 590.00 | -20 060.00 | | -144 590.00 |
DL TOTAL (I) | 85 350.00 | 229 940.00 | | 85 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | 23 609.00 | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 546.00 | | | 85 546.00 |
DX Trade payables and related accounts | 76 906.00 | 15 737.00 | | 76 906.00 |
DY Tax and social security liabilities | 27 006.00 | 25 613.00 | | 27 006.00 |
EA Other liabilities | 1 620.00 | 560.00 | | 1 620.00 |
EB Prepaid income (2) | 44 850.00 | 42 384.00 | | 44 850.00 |
EC TOTAL (IV) | 243 701.00 | 107 902.00 | | 243 701.00 |
EE Grand total (I to V) | 329 051.00 | 337 843.00 | | 329 051.00 |
EG Accrued income and payables due within one year | 243 701.00 | 100 961.00 | | 243 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | | | | |
FG Production sold - services | | | 536 680.00 | |
FJ Net sales | | | 536 680.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 536 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 564 724.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 55 602.00 | |
FZ Social Security Contributions | | | 21 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 244.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 680 991.00 | |
GG - OPERATING RESULT (I - II) | | | -144 282.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 709.00 | 256 655.00 | | 536 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 299.00 | 276 715.00 | | 681 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 590.00 | -20 060.00 | | -144 590.00 |
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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 | 269 623.00 | | | 269 623.00 |
I4 DECREASES Grand Total | | | 297 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 853.00 | | | 267 853.00 |
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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 | 62 325.00 | 38 244.00 | | 62 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 34.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 590.00 | 38 209.00 | | 60 590.00 |
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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 | 76 906.00 | 76 906.00 | | 76 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 186.00 | 87 166.00 | | 87 186.00 |
8L Deferred income | 44 850.00 | 44 850.00 | | 44 850.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 362.00 | 68 362.00 | | 68 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 701.00 | 243 701.00 | | 243 701.00 |
