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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 | 4 478.00 | 3 888.00 | 590.00 | 4 478.00 |
AT Other tangible assets | 1 933.00 | 1 412.00 | 521.00 | 1 933.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 7 188.00 | 5 300.00 | 1 888.00 | 7 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 808.00 | | 26 808.00 | 26 808.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CF Cash and cash equivalents | 97 825.00 | | 97 825.00 | 97 825.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 146 600.00 | | 146 600.00 | 146 600.00 |
CO Grand total (0 to V) | 153 788.00 | 5 300.00 | 148 488.00 | 153 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DG Other reserves | 4 948.00 | | | 4 948.00 |
DH Retained earnings | -8 537.00 | | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 767.00 | | | -28 767.00 |
DL TOTAL (I) | -22 096.00 | | | -22 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 10 796.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 708.00 | | 947.00 |
DW Advances and down payments received on current orders | 8 543.00 | 11 666.00 | | 8 543.00 |
DX Trade payables and related accounts | 9 031.00 | 11 657.00 | | 9 031.00 |
DY Tax and social security liabilities | 68 398.00 | 26 580.00 | | 68 398.00 |
EA Other liabilities | 76 018.00 | 59 111.00 | | 76 018.00 |
EC TOTAL (IV) | 170 584.00 | 121 518.00 | | 170 584.00 |
EE Grand total (I to V) | 148 488.00 | 128 190.00 | | 148 488.00 |
EG Accrued income and payables due within one year | 166 159.00 | 113 921.00 | | 166 159.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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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 | 333 940.00 | | 333 940.00 | 333 940.00 |
FJ Net sales | 333 940.00 | | 333 940.00 | 333 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 338 438.00 | |
FW Other purchases and external expenses | | | 166 469.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 147 467.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 366 843.00 | |
GG - OPERATING RESULT (I - II) | | | -28 406.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 85.00 | 160.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 580.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 740.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -160.00 | | -85.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 438.00 | 210 978.00 | | 338 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 205.00 | 219 515.00 | | 367 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 767.00 | -8 537.00 | | -28 767.00 |
HP References: Equipment leasing | 4 032.00 | | | 4 032.00 |
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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 | 7 188.00 | | | 7 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 7 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 478.00 | | | 4 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 3 163.00 | 2 137.00 | | 3 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 1 493.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 644.00 | | 767.00 |
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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 40 954.00 | 40 954.00 | | 40 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 26 808.00 | | | 26 808.00 |
UZ Social Security, other social security organizations | 4 602.00 | | | 4 602.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 598.00 | 3 173.00 | 4 425.00 | 7 598.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VM Income taxes | 8 818.00 | | | 8 818.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 552.00 | 49 552.00 | | 49 552.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 041.00 | 157 616.00 | 4 425.00 | 162 041.00 |
