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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 | 3 760.00 | 2 438.00 | 1 321.00 | 3 760.00 |
AT Other tangible assets | 180 836.00 | 67 326.00 | 113 510.00 | 180 836.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 187 343.00 | 69 764.00 | 117 579.00 | 187 343.00 |
BX Customers and related accounts | 842 545.00 | | 842 545.00 | 842 545.00 |
BZ Other receivables | 1 627 101.00 | | 1 627 101.00 | 1 627 101.00 |
CF Cash and cash equivalents | 91 868.00 | | 91 868.00 | 91 868.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 2 567 313.00 | | 2 567 313.00 | 2 567 313.00 |
CO Grand total (0 to V) | 2 754 656.00 | 69 764.00 | 2 684 892.00 | 2 754 656.00 |
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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 | 55 324.00 | 55 324.00 | | 55 324.00 |
DH Retained earnings | -134 002.00 | | | -134 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 374.00 | -134 002.00 | | -438 374.00 |
DL TOTAL (I) | -506 051.00 | -67 677.00 | | -506 051.00 |
DW Advances and down payments received on current orders | 120 509.00 | | | 120 509.00 |
DX Trade payables and related accounts | 85 436.00 | 45 739.00 | | 85 436.00 |
DY Tax and social security liabilities | 334 483.00 | 220 469.00 | | 334 483.00 |
EA Other liabilities | 2 650 516.00 | 771 815.00 | | 2 650 516.00 |
EC TOTAL (IV) | 3 190 943.00 | 1 038 023.00 | | 3 190 943.00 |
EE Grand total (I to V) | 2 684 892.00 | 970 346.00 | | 2 684 892.00 |
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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 | 1 074 060.00 | | 1 074 060.00 | 1 074 060.00 |
FJ Net sales | 1 074 060.00 | | 1 074 060.00 | 1 074 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 007.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 236 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 474 119.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 852 420.00 | |
FZ Social Security Contributions | | | 285 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 438.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 663 745.00 | |
GG - OPERATING RESULT (I - II) | | | -427 624.00 | |
GL Other interest and similar income | | | 25 914.00 | |
GP Total financial income (V) | | | 25 914.00 | |
GR Interest and similar expenses | | | 37 791.00 | |
GU Total financial expenses (VI) | | | 37 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -1 130.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 163.00 | 1 221 498.00 | | 1 263 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 536.00 | 1 355 499.00 | | 1 701 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 374.00 | -134 002.00 | | -438 374.00 |
HP References: Equipment leasing | | 26 793.00 | | |
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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 | 173 952.00 | | 14 030.00 | 173 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 2 747.00 | |
I4 DECREASES Grand Total | | 639.00 | 187 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 1 560.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 366.00 | | 12 470.00 | 168 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 38 326.00 | 31 438.00 | | 38 326.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 1 934.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 822.00 | 29 504.00 | | 37 822.00 |
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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 | 85 436.00 | 85 436.00 | | 85 436.00 |
8C Staff and Related Accounts | 109 030.00 | 109 030.00 | | 109 030.00 |
8D Social Security and Other Social Organizations | 63 684.00 | 63 684.00 | | 63 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 516.00 | 2 650 516.00 | | 2 650 516.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 842 545.00 | 842 545.00 | | 842 545.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VM Income taxes | 24 888.00 | 24 888.00 | | 24 888.00 |
VP Miscellaneous | 22 875.00 | | 22 875.00 | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 546.00 | 1 572 546.00 | | 1 572 546.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 192.00 | 2 452 570.00 | 25 622.00 | 2 478 192.00 |
VW VAT | 147 773.00 | 147 773.00 | | 147 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 434.00 | 3 070 434.00 | | 3 070 434.00 |
