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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 731 008.00 | 145 141.00 | 585 867.00 | 731 008.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 737 866.00 | 145 141.00 | 592 725.00 | 737 866.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 117 299.00 | | 117 299.00 | 117 299.00 |
BZ Other receivables | 52 071.00 | | 52 071.00 | 52 071.00 |
CF Cash and cash equivalents | 236 162.00 | | 236 162.00 | 236 162.00 |
CJ TOTAL (II) | 408 789.00 | | 408 789.00 | 408 789.00 |
CO Grand total (0 to V) | 1 146 655.00 | 145 141.00 | 1 001 514.00 | 1 146 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 010.00 | 2 030 010.00 | | 2 030 010.00 |
DH Retained earnings | -417 873.00 | -2 128.00 | | -417 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 105.00 | -415 746.00 | | -1 039 105.00 |
DL TOTAL (I) | 573 032.00 | 1 612 137.00 | | 573 032.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 60.00 | | 772.00 |
DW Advances and down payments received on current orders | 23 327.00 | 4 671.00 | | 23 327.00 |
DX Trade payables and related accounts | 198 859.00 | 480 450.00 | | 198 859.00 |
DY Tax and social security liabilities | 205 525.00 | 2 710.00 | | 205 525.00 |
DZ Fixed asset liabilities and related accounts | | 641 082.00 | | |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 428 482.00 | 1 130 774.00 | | 428 482.00 |
EE Grand total (I to V) | 1 001 514.00 | 2 742 911.00 | | 1 001 514.00 |
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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 | 160 111.00 | 4 989.00 | 165 100.00 | 160 111.00 |
FJ Net sales | 160 111.00 | 4 989.00 | 165 100.00 | 160 111.00 |
FQ Other income | | | 56 477.00 | |
FR Total operating income (I) | | | 221 577.00 | |
FW Other purchases and external expenses | | | 625 763.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 333 200.00 | |
FZ Social Security Contributions | | | 151 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 360.00 | |
GE Other Expenses | | | 9 249.00 | |
GF Total Operating Expenses (II) | | | 1 263 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 684.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -2 578.00 | | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 578.00 | 35 904.00 | | 221 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 683.00 | 451 650.00 | | 1 260 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 105.00 | -415 746.00 | | -1 039 105.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 738 000.00 | |
IO DECREASES Total including other intangible assets | | | 731 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 000.00 | | | 534 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 000.00 | 143 000.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 143 000.00 | | 2 000.00 |
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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 | 428 000.00 | 428 000.00 | | 428 000.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 287 000.00 | 284 000.00 | 3 000.00 | 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 000.00 | 402 000.00 | 3 000.00 | 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 000.00 | 429 000.00 | | 429 000.00 |
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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 | 8.00 | | | 8.00 |
