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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 215 000.00 | | 215 000.00 | 215 000.00 |
AB Establishment Expenses | 106 294.00 | 106 294.00 | | 106 294.00 |
AF Concessions, Patents and Similar Rights | 55 800.00 | 45 828.00 | 9 972.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 23 636.00 | 23 520.00 | 116.00 | 23 636.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 202 862.00 | 177 424.00 | 25 438.00 | 202 862.00 |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 173 372.00 | 163 419.00 | 9 953.00 | 173 372.00 |
BZ Other receivables | 119 352.00 | | 119 352.00 | 119 352.00 |
CF Cash and cash equivalents | 31 970.00 | | 31 970.00 | 31 970.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 338 828.00 | 163 419.00 | 175 409.00 | 338 828.00 |
CO Grand total (0 to V) | 756 690.00 | 340 843.00 | 415 847.00 | 756 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 578 679.00 | -1 361 118.00 | | -1 578 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 616.00 | -217 561.00 | | -129 616.00 |
DL TOTAL (I) | -1 158 295.00 | -1 028 679.00 | | -1 158 295.00 |
DP Provisions for Risks | 72 832.00 | 57 346.00 | | 72 832.00 |
DR TOTAL (IV) | 72 832.00 | 57 346.00 | | 72 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 007.00 | 1 145 579.00 | | 1 172 007.00 |
DW Advances and down payments received on current orders | 7 699.00 | 7 699.00 | | 7 699.00 |
DX Trade payables and related accounts | 270 876.00 | 271 769.00 | | 270 876.00 |
DY Tax and social security liabilities | 30 938.00 | 48 876.00 | | 30 938.00 |
EA Other liabilities | 19 791.00 | 19 791.00 | | 19 791.00 |
EC TOTAL (IV) | 1 501 310.00 | 1 493 714.00 | | 1 501 310.00 |
EE Grand total (I to V) | 415 847.00 | 522 381.00 | | 415 847.00 |
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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 | 27 324.00 | | 27 324.00 | 27 324.00 |
FJ Net sales | 27 324.00 | | 27 324.00 | 27 324.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 28 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 368.00 | |
FW Other purchases and external expenses | | | 43 632.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 51 764.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 486.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 157 662.00 | |
GG - OPERATING RESULT (I - II) | | | -129 233.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 10 641.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 10 641.00 | | 463.00 |
HE Exceptional expenses on management operations | 2 521.00 | 29 943.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 29 943.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -19 302.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 566.00 | 11 653.00 | | 30 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 183.00 | 229 213.00 | | 160 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 616.00 | -217 561.00 | | -129 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204 990.00 | 5 350.00 | 7 478.00 | 204 990.00 |
5Z Total provisions for risks and expenses | 57 346.00 | 15 486.00 | | 57 346.00 |
6T Receivables | 163 419.00 | | | 163 419.00 |
7B Total provisions for depreciation | 163 419.00 | | | 163 419.00 |
7C Grand total | 220 765.00 | 15 486.00 | | 220 765.00 |
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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 | 1 172 007.00 | 1 172 007.00 | | 1 172 007.00 |
8B Suppliers and Related Accounts | 270 876.00 | 270 876.00 | | 270 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 791.00 | 19 791.00 | | 19 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 937.00 | 30 937.00 | | 30 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 075.00 | 302 725.00 | 15 350.00 | 318 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 611.00 | 1 493 611.00 | | 1 493 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
