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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 | 31 476.00 | 31 476.00 | | 31 476.00 |
AT Other tangible assets | 141 839.00 | 72 361.00 | 69 478.00 | 141 839.00 |
BH Other financial assets | 57 361.00 | | 57 361.00 | 57 361.00 |
BJ TOTAL (I) | 407 676.00 | 103 837.00 | 303 839.00 | 407 676.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 1 279 318.00 | | 1 279 318.00 | 1 279 318.00 |
BZ Other receivables | 355 873.00 | | 355 873.00 | 355 873.00 |
CD Marketable securities | 100 001.00 | 252.00 | 99 749.00 | 100 001.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 78 739.00 | | 78 739.00 | 78 739.00 |
CJ TOTAL (II) | 1 835 334.00 | 252.00 | 1 835 082.00 | 1 835 334.00 |
CO Grand total (0 to V) | 2 243 010.00 | 104 089.00 | 2 138 921.00 | 2 243 010.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 159 889.00 | 203 925.00 | | 159 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 065.00 | -44 035.00 | | -91 065.00 |
DL TOTAL (I) | 178 824.00 | 269 889.00 | | 178 824.00 |
DU Loans and Debts from Credit Institutions (3) | 192 831.00 | 106 703.00 | | 192 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 096.00 | 1 252 962.00 | | 1 279 096.00 |
DX Trade payables and related accounts | 222 381.00 | 304 516.00 | | 222 381.00 |
DY Tax and social security liabilities | 201 583.00 | 399 338.00 | | 201 583.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
EA Other liabilities | 5 207.00 | 394 387.00 | | 5 207.00 |
EC TOTAL (IV) | 1 960 097.00 | 2 516 906.00 | | 1 960 097.00 |
EE Grand total (I to V) | 2 138 921.00 | 2 786 795.00 | | 2 138 921.00 |
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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 | 1 175 116.00 | -30 000.00 | 1 145 116.00 | 1 175 116.00 |
FJ Net sales | 1 175 116.00 | -30 000.00 | 1 145 116.00 | 1 175 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 738 821.00 | |
FX Taxes, duties, and similar payments | | | 50 053.00 | |
FY Salaries and Wages | | | 498 500.00 | |
FZ Social Security Contributions | | | 206 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 1 524 016.00 | |
GG - OPERATING RESULT (I - II) | | | -366 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 671.00 | 11 430.00 | | 261 671.00 |
HD Total exceptional income (VII) | 261 671.00 | 11 430.00 | | 261 671.00 |
HE Exceptional expenses on management operations | -980.00 | 22 308.00 | | -980.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 762.00 | 22 308.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 910.00 | -10 878.00 | | 260 910.00 |
HK Income tax | -14 408.00 | -45 402.00 | | -14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 543.00 | 2 474 155.00 | | 1 419 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 607.00 | 2 518 190.00 | | 1 510 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 065.00 | -44 035.00 | | -91 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | 237.00 | | 15.00 |
7C Grand total | 15.00 | 237.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 279 095.00 | 1 279 095.00 | | 1 279 095.00 |
8B Suppliers and Related Accounts | 222 381.00 | 222 381.00 | | 222 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 192 831.00 | 192 831.00 | | 192 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 583.00 | 201 583.00 | | 201 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 289.00 | 1 713 928.00 | 57 361.00 | 1 771 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 097.00 | 1 960 097.00 | | 1 960 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
