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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 1 946.00 | 1 944.00 | 1.00 | 1 946.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 005.00 | 2 083.00 | 921.00 | 3 005.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 238 149.00 | 35 654.00 | 202 495.00 | 238 149.00 |
BZ Other receivables | 78 668.00 | 31 914.00 | 46 753.00 | 78 668.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 327 338.00 | 67 569.00 | 259 769.00 | 327 338.00 |
CO Grand total (0 to V) | 330 343.00 | 69 652.00 | 260 691.00 | 330 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DH Retained earnings | -111 297.00 | | | -111 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 353.00 | | | -79 353.00 |
DL TOTAL (I) | -160 160.00 | | | -160 160.00 |
DP Provisions for Risks | 3 712.00 | | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | | | 3 712.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 401 040.00 | | | 401 040.00 |
DY Tax and social security liabilities | 14 299.00 | | | 14 299.00 |
EC TOTAL (IV) | 417 139.00 | | | 417 139.00 |
EE Grand total (I to V) | 260 691.00 | | | 260 691.00 |
EG Accrued income and payables due within one year | 415 339.00 | | | 415 339.00 |
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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 | 639 292.00 | 54 100.00 | 693 392.00 | 639 292.00 |
FJ Net sales | 639 292.00 | 54 100.00 | 693 392.00 | 639 292.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 398.00 | |
FW Other purchases and external expenses | | | 679 219.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 33 616.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 128.00 | |
GG - OPERATING RESULT (I - II) | | | -78 730.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 472.00 | | | 693 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 825.00 | | | 772 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 353.00 | | | -79 353.00 |
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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 | 3 005.00 | | | 3 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 3 005.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 1 883.00 | 201.00 | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 18.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 183.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 712.00 | | |
7C Grand total | | 3 712.00 | | |
UE of which provisions and reversals: - Operating | | 3 713.00 | | |
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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 | 401 040.00 | 401 040.00 | | 401 040.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 879.00 | 317 959.00 | 920.00 | 318 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 339.00 | 415 339.00 | | 415 339.00 |
