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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | 164 071.00 | 63 201.00 | 100 870.00 | 164 071.00 |
BJ TOTAL (I) | 166 271.00 | 65 401.00 | 100 870.00 | 166 271.00 |
BL Raw materials, supplies | 3 325.00 | 3 325.00 | | 3 325.00 |
BV Advances and down payments on orders | 21 296.00 | | 21 296.00 | 21 296.00 |
BX Customers and related accounts | 16 887.00 | 11 331.00 | 5 557.00 | 16 887.00 |
BZ Other receivables | 35 003.00 | | 35 003.00 | 35 003.00 |
CF Cash and cash equivalents | 53 383.00 | | 53 383.00 | 53 383.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 130 428.00 | 14 656.00 | 115 772.00 | 130 428.00 |
CO Grand total (0 to V) | 296 699.00 | 80 057.00 | 216 642.00 | 296 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | 44 923.00 | -13 071.00 | | 44 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 172.00 | 57 994.00 | | -26 172.00 |
DL TOTAL (I) | 119 367.00 | 145 539.00 | | 119 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 628.00 | 60 537.00 | | 54 628.00 |
DX Trade payables and related accounts | 35 356.00 | 105 305.00 | | 35 356.00 |
DY Tax and social security liabilities | 2 233.00 | 27 522.00 | | 2 233.00 |
EA Other liabilities | 5 058.00 | 4 483.00 | | 5 058.00 |
EC TOTAL (IV) | 97 276.00 | 197 847.00 | | 97 276.00 |
EE Grand total (I to V) | 216 642.00 | 343 386.00 | | 216 642.00 |
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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 | 821 792.00 | | 821 792.00 | 821 792.00 |
FJ Net sales | 821 792.00 | | 821 792.00 | 821 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 822 164.00 | |
FW Other purchases and external expenses | | | 770 767.00 | |
FX Taxes, duties, and similar payments | | | 61 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 848 650.00 | |
GG - OPERATING RESULT (I - II) | | | -26 486.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | 29.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 29.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -27.00 | | -14.00 |
HK Income tax | | 16 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 494.00 | 889 812.00 | | 822 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 667.00 | 831 818.00 | | 848 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 172.00 | 57 994.00 | | -26 172.00 |
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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 | 166 271.00 | | | 166 271.00 |
I4 DECREASES Grand Total | | | 166 271.00 | |
IO DECREASES Total including other intangible assets | | | 166 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 271.00 | | | 166 271.00 |
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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 | 57 197.00 | 8 204.00 | | 57 197.00 |
PE DEPRECIATION Total including other intangible assets | 57 197.00 | 8 204.00 | | 57 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 325.00 | | | 3 325.00 |
6T Receivables | 3 560.00 | 7 770.00 | | 3 560.00 |
7B Total provisions for depreciation | 6 885.00 | 7 770.00 | | 6 885.00 |
7C Grand total | 6 885.00 | 7 770.00 | | 6 885.00 |
UE of which provisions and reversals: - Operating | | 7 770.00 | | |
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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 | 54 628.00 | 54 628.00 | | 54 628.00 |
8B Suppliers and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 3 291.00 | | | 3 291.00 |
VA Doubtful or disputed receivables | 13 597.00 | | | 13 597.00 |
VB VAT | 17 238.00 | | | 17 238.00 |
VM Income taxes | 13 952.00 | | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 424.00 | 38 828.00 | 13 597.00 | 52 424.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 276.00 | 97 276.00 | | 97 276.00 |
