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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 | 15 916.00 | 15 115.00 | 800.00 | 15 916.00 |
BJ TOTAL (I) | 15 916.00 | 15 115.00 | 800.00 | 15 916.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 54 067.00 | 1 671.00 | 52 395.00 | 54 067.00 |
BZ Other receivables | 27 028.00 | | 27 028.00 | 27 028.00 |
CD Marketable securities | 80.00 | 24.00 | 56.00 | 80.00 |
CF Cash and cash equivalents | 47 619.00 | | 47 619.00 | 47 619.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 140 938.00 | 1 696.00 | 139 243.00 | 140 938.00 |
CO Grand total (0 to V) | 156 854.00 | 16 811.00 | 140 043.00 | 156 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -150 259.00 | -6 996.00 | | -150 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 198.00 | -143 263.00 | | -183 198.00 |
DL TOTAL (I) | -283 454.00 | -100 256.00 | | -283 454.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 120.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 977.00 | 92 415.00 | | 265 977.00 |
DX Trade payables and related accounts | 26 841.00 | 36 225.00 | | 26 841.00 |
DY Tax and social security liabilities | 73 417.00 | 100 069.00 | | 73 417.00 |
EA Other liabilities | 39 450.00 | 27 578.00 | | 39 450.00 |
EB Prepaid income (2) | 17 680.00 | 24 160.00 | | 17 680.00 |
EC TOTAL (IV) | 423 497.00 | 280 567.00 | | 423 497.00 |
EE Grand total (I to V) | 140 043.00 | 180 311.00 | | 140 043.00 |
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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 | 211 520.00 | 42 716.00 | 254 236.00 | 211 520.00 |
FJ Net sales | 211 520.00 | 42 716.00 | 254 236.00 | 211 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 664.00 | |
FW Other purchases and external expenses | | | 149 367.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 201 167.00 | |
FZ Social Security Contributions | | | 80 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 39 984.00 | |
GF Total Operating Expenses (II) | | | 479 559.00 | |
GG - OPERATING RESULT (I - II) | | | -185 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 50 853.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 50 853.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -50 853.00 | | -66.00 |
HK Income tax | -6 366.00 | -575.00 | | -6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 692.00 | 389 312.00 | | 293 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 890.00 | 532 574.00 | | 476 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 198.00 | -143 263.00 | | -183 198.00 |
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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 | 26 841.00 | 26 841.00 | | 26 841.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 450.00 | 39 450.00 | | 39 450.00 |
8L Deferred income | 17 680.00 | 17 680.00 | | 17 680.00 |
UX Other trade receivables | 54 067.00 | | | 54 067.00 |
VB VAT | 24 267.00 | | | 24 267.00 |
VI Group and Associates | 265 977.00 | 265 977.00 | | 265 977.00 |
VS Prepaid expenses | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 240.00 | 91 234.00 | 2 006.00 | 93 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 497.00 | 423 497.00 | | 423 497.00 |
