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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 | 9 880.00 | 5 296.00 | 4 583.00 | 9 880.00 |
AT Other tangible assets | 7 802.00 | 6 301.00 | 1 501.00 | 7 802.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 982.00 | 11 598.00 | 6 384.00 | 17 982.00 |
BP Services in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 91 064.00 | | 91 064.00 | 91 064.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 123 736.00 | | 123 736.00 | 123 736.00 |
CO Grand total (0 to V) | 141 719.00 | 11 598.00 | 130 120.00 | 141 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -148 878.00 | | | -148 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 144.00 | | | -66 144.00 |
DL TOTAL (I) | -210 023.00 | | | -210 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | | | 206 000.00 |
DW Advances and down payments received on current orders | 10 675.00 | | | 10 675.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 49 210.00 | | | 49 210.00 |
EA Other liabilities | 66 466.00 | | | 66 466.00 |
EB Prepaid income (2) | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 340 144.00 | | | 340 144.00 |
EE Grand total (I to V) | 130 120.00 | | | 130 120.00 |
EG Accrued income and payables due within one year | 329 469.00 | | | 329 469.00 |
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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 | 169 896.00 | | 169 896.00 | 169 896.00 |
FJ Net sales | 169 896.00 | | 169 896.00 | 169 896.00 |
FM Inventory production | | | -6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FR Total operating income (I) | | | 172 329.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 133 445.00 | |
FZ Social Security Contributions | | | 48 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 238 474.00 | |
GG - OPERATING RESULT (I - II) | | | -66 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 643.00 | | | 8 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 329.00 | | | 172 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 474.00 | | | 238 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 144.00 | | | -66 144.00 |
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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 | 17 683.00 | | | 17 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 7 168.00 | 4 430.00 | | 7 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 2 500.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 1 930.00 | | 4 371.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 467.00 | 272 467.00 | | 272 467.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 91 064.00 | | | 91 064.00 |
VP Miscellaneous | 18 049.00 | | | 18 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 210.00 | 49 210.00 | | 49 210.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 403.00 | 110 103.00 | 300.00 | 110 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 469.00 | 329 469.00 | | 329 469.00 |
