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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 | 12 200.00 | 4 164.00 | 8 035.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 4 164.00 | 8 035.00 | 12 200.00 |
BV Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 138 766.00 | | 138 766.00 | 138 766.00 |
BZ Other receivables | 64 320.00 | | 64 320.00 | 64 320.00 |
CF Cash and cash equivalents | 23 783.00 | | 23 783.00 | 23 783.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 245 556.00 | | 245 556.00 | 245 556.00 |
CO Grand total (0 to V) | 257 756.00 | 4 164.00 | 253 592.00 | 257 756.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 532.00 | 213 167.00 | | 218 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 868.00 | 5 364.00 | | -407 868.00 |
DK Regulated provisions | 890.00 | 1 822.00 | | 890.00 |
DL TOTAL (I) | -177 445.00 | 231 355.00 | | -177 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 697.00 | | | 126 697.00 |
DW Advances and down payments received on current orders | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 143 020.00 | 141 674.00 | | 143 020.00 |
DY Tax and social security liabilities | 152 626.00 | 9 969.00 | | 152 626.00 |
EA Other liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 431 038.00 | 151 643.00 | | 431 038.00 |
EE Grand total (I to V) | 253 592.00 | 382 998.00 | | 253 592.00 |
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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 | 508 484.00 | | 508 484.00 | 508 484.00 |
FJ Net sales | 508 484.00 | | 508 484.00 | 508 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 892.00 | |
FU Purchases of raw materials and other supplies | | | 41 395.00 | |
FW Other purchases and external expenses | | | 518 319.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 278 200.00 | |
FZ Social Security Contributions | | | 124 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 976 558.00 | |
GG - OPERATING RESULT (I - II) | | | -447 666.00 | |
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) | | | -447 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 793.00 | | |
HC Reversals of provisions and transfers of expenses | 932.00 | 1 512.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 68 305.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 68 305.00 | | 932.00 |
HK Income tax | -38 865.00 | 2 451.00 | | -38 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 824.00 | 520 769.00 | | 529 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 693.00 | 515 404.00 | | 937 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 869.00 | 5 365.00 | | -407 869.00 |
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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 | 15 201.00 | | 8 000.00 | 15 201.00 |
I4 DECREASES Grand Total | | 11 001.00 | 12 200.00 | |
IO DECREASES Total including other intangible assets | | 11 001.00 | 12 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201.00 | | 8 000.00 | 15 201.00 |
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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 | 13 378.00 | 1 786.00 | 11 001.00 | 13 378.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | 1 786.00 | 11 001.00 | 13 378.00 |
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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 | 1 822.00 | 932.00 | 890.00 | 1 822.00 |
7C Grand total | 1 822.00 | 932.00 | 890.00 | 1 822.00 |
UJ - Exceptional | | 932.00 | | |
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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 | 143 020.00 | 143 020.00 | | 143 020.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 87 395.00 | 87 395.00 | | 87 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 138 766.00 | 138 766.00 | | 138 766.00 |
VB VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VC Group and associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VI Group and Associates | 126 697.00 | | | 126 697.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 695.00 | 217 695.00 | | 217 695.00 |
VW VAT | 29 703.00 | 29 703.00 | | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 424.00 | 302 727.00 | | 429 424.00 |
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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 | 3.00 | | | 3.00 |
