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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 429.00 | |
BJ TOTAL (I) | | | 5 554.00 | |
BX Customers and related accounts | | | 24 950.00 | |
BZ Other receivables | | | 12 945.00 | |
CD Marketable securities | | | 20 405.00 | |
CF Cash and cash equivalents | | | 50 101.00 | |
CH Prepaid expenses | | | 11 530.00 | |
CJ TOTAL (II) | | | 119 931.00 | |
CO Grand total (0 to V) | | | 125 485.00 | |
CS Evaluated investments - equity method | | | 4 125.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 564.00 | 135 218.00 | | 136 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 233.00 | 1 346.00 | | -62 233.00 |
DL TOTAL (I) | 79 831.00 | 142 064.00 | | 79 831.00 |
DW Advances and down payments received on current orders | | 7 920.00 | | |
DX Trade payables and related accounts | 1 242.00 | 23 790.00 | | 1 242.00 |
DY Tax and social security liabilities | 29 602.00 | 24 146.00 | | 29 602.00 |
EA Other liabilities | 3 710.00 | 1 652.00 | | 3 710.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 45 654.00 | 57 508.00 | | 45 654.00 |
EE Grand total (I to V) | 125 485.00 | 199 572.00 | | 125 485.00 |
EG Accrued income and payables due within one year | 45 654.00 | 49 588.00 | | 45 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 081.00 | |
FJ Net sales | | | 214 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 093.00 | |
FW Other purchases and external expenses | | | 83 350.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 106 252.00 | |
FZ Social Security Contributions | | | 65 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 900.00 | |
GG - OPERATING RESULT (I - II) | | | -49 807.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 793.00 | 8.00 | | 16 793.00 |
HD Total exceptional income (VII) | 16 793.00 | | | 16 793.00 |
HE Exceptional expenses on management operations | 32.00 | 51.00 | | 32.00 |
HG Exceptional depreciation and provisions | 30 204.00 | | | 30 204.00 |
HH Total exceptional expenses (VIII) | 30 236.00 | 51.00 | | 30 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 443.00 | -51.00 | | -13 443.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 904.00 | 363 276.00 | | 231 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 137.00 | 361 931.00 | | 294 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 233.00 | 1 346.00 | | -62 233.00 |
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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 | 6 521.00 | | | 6 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 448.00 | 519.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 519.00 | | 448.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 149.00 | 43 149.00 | | 43 149.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 629.00 | 79 629.00 | | 79 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 654.00 | 45 654.00 | | 45 654.00 |
