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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 108 249.00 | | 108 249.00 | 108 249.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 178 315.00 | 39 744.00 | 138 571.00 | 178 315.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 140 128.00 | | 140 128.00 | 140 128.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 383 515.00 | 39 744.00 | 343 770.00 | 383 515.00 |
CO Grand total (0 to V) | 491 765.00 | 39 744.00 | 452 020.00 | 491 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 54 500.00 | 13 330.00 | | 54 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 354.00 | 41 170.00 | | -149 354.00 |
DL TOTAL (I) | -77 254.00 | 72 100.00 | | -77 254.00 |
DW Advances and down payments received on current orders | | 31 780.00 | | |
DX Trade payables and related accounts | 78 280.00 | 142 876.00 | | 78 280.00 |
DY Tax and social security liabilities | 34 775.00 | 49 290.00 | | 34 775.00 |
EA Other liabilities | 416 218.00 | 15 009.00 | | 416 218.00 |
EB Prepaid income (2) | | 6 191.00 | | |
EC TOTAL (IV) | 529 274.00 | 245 148.00 | | 529 274.00 |
EE Grand total (I to V) | 452 020.00 | 317 249.00 | | 452 020.00 |
EG Accrued income and payables due within one year | 529 274.00 | 213 368.00 | | 529 274.00 |
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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 | 115 375.00 | | 115 375.00 | 115 375.00 |
FJ Net sales | 115 375.00 | | 115 375.00 | 115 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 810.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 166 264.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 34 071.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 334.00 | |
GG - OPERATING RESULT (I - II) | | | -148 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 16 850.00 | | 435.00 |
A2 TOTAL ASSETS | 19 634.00 | 31 585.00 | | 19 634.00 |
HB Exceptional income from capital transactions | | 8 850.00 | | |
HD Total exceptional income (VII) | | 8 850.00 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | | 5 305.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 5 305.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 3 544.00 | | -830.00 |
HK Income tax | | 10 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 810.00 | 1 515 573.00 | | 115 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 165.00 | 1 474 402.00 | | 265 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 354.00 | 41 170.00 | | -149 354.00 |
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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 | 106 714.00 | | | 106 714.00 |
I4 DECREASES Grand Total | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 159.00 | 31 585.00 | | 8 159.00 |
7B Total provisions for depreciation | 8 159.00 | 31 585.00 | | 8 159.00 |
7C Grand total | 8 159.00 | 31 585.00 | | 8 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 132 161.00 | | | 132 161.00 |
VA Doubtful or disputed receivables | 46 155.00 | | | 46 155.00 |
VM Income taxes | 35 182.00 | | | 35 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 23 994.00 | | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 883.00 | 243 348.00 | 1 535.00 | 244 883.00 |
