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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 | 319.00 | | 318.00 | 319.00 |
AT Other tangible assets | 3 665.00 | 2 299.00 | 1 365.00 | 3 665.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 16 442.00 | 2 300.00 | 14 141.00 | 16 442.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 200 590.00 | 86 394.00 | 114 195.00 | 200 590.00 |
BZ Other receivables | 149 465.00 | | 149 465.00 | 149 465.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 362 795.00 | 86 394.00 | 276 400.00 | 362 795.00 |
CO Grand total (0 to V) | 379 237.00 | 88 695.00 | 290 542.00 | 379 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 165.00 | 13 165.00 | | 13 165.00 |
DH Retained earnings | -147 796.00 | -128 325.00 | | -147 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 415.00 | -19 470.00 | | -21 415.00 |
DL TOTAL (I) | -129 047.00 | -107 631.00 | | -129 047.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 215.00 | | 79.00 |
DX Trade payables and related accounts | 50 204.00 | 59 386.00 | | 50 204.00 |
DY Tax and social security liabilities | 343 725.00 | 369 132.00 | | 343 725.00 |
EA Other liabilities | 25 579.00 | 32 759.00 | | 25 579.00 |
EC TOTAL (IV) | 419 589.00 | 461 493.00 | | 419 589.00 |
EE Grand total (I to V) | 290 542.00 | 353 862.00 | | 290 542.00 |
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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 | 536 792.00 | 7 765.00 | 544 557.00 | 536 792.00 |
FJ Net sales | 536 792.00 | 7 765.00 | 544 557.00 | 536 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 550 811.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 335 131.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 204 320.00 | |
FZ Social Security Contributions | | | 30 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 695.00 | |
GG - OPERATING RESULT (I - II) | | | -23 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | 57 811.00 | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 57 811.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 722.00 | 598.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 598.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 57 213.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 001.00 | 551 711.00 | | 554 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 417.00 | 571 181.00 | | 575 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 415.00 | -19 470.00 | | -21 415.00 |
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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 | 16 273.00 | | 319.00 | 16 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 150.00 | 16 442.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 319.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 2 085.00 | 365.00 | 150.00 | 2 085.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 364.00 | | 1 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 583.00 | | 189.00 | 86 583.00 |
7B Total provisions for depreciation | 86 583.00 | | 189.00 | 86 583.00 |
7C Grand total | 86 583.00 | | 189.00 | 86 583.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 50 204.00 | 50 204.00 | | 50 204.00 |
8C Staff and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 170 412.00 | 170 412.00 | | 170 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
UT Other financial assets | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 110 893.00 | | | 110 893.00 |
UY Staff and related accounts | 14 165.00 | | | 14 165.00 |
VA Doubtful or disputed receivables | 89 696.00 | | | 89 696.00 |
VB VAT | 59 236.00 | | | 59 236.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 5 526.00 | | | 5 526.00 |
VN Other taxes, similar payments | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 599.00 | | | 64 599.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 631.00 | 365 631.00 | | 365 631.00 |
VW VAT | 128 461.00 | 128 461.00 | | 128 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 589.00 | 419 589.00 | | 419 589.00 |
