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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 | 1 875.00 | 649.00 | 1 226.00 | 1 875.00 |
AT Other tangible assets | 6 489.00 | 358.00 | 6 131.00 | 6 489.00 |
BF Loans | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 661.00 | 1 007.00 | 18 654.00 | 19 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 844.00 | 1 348.00 | 155 495.00 | 156 844.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 128 863.00 | | 128 863.00 | 128 863.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 302 317.00 | 1 348.00 | 300 969.00 | 302 317.00 |
CO Grand total (0 to V) | 321 978.00 | 2 355.00 | 319 623.00 | 321 978.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 10 334.00 | | | 10 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -138 900.00 | -127 160.00 | | -138 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 494.00 | -11 740.00 | | -98 494.00 |
DL TOTAL (I) | -126 514.00 | -28 020.00 | | -126 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 304.00 | 25 496.00 | | 262 304.00 |
DX Trade payables and related accounts | 37 788.00 | 2 680.00 | | 37 788.00 |
DY Tax and social security liabilities | 145 965.00 | 11 863.00 | | 145 965.00 |
EA Other liabilities | 80.00 | 352.00 | | 80.00 |
EC TOTAL (IV) | 446 137.00 | 40 431.00 | | 446 137.00 |
EE Grand total (I to V) | 319 623.00 | 12 411.00 | | 319 623.00 |
EG Accrued income and payables due within one year | 446 137.00 | 40 431.00 | | 446 137.00 |
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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 | 314 408.00 | | 314 408.00 | 314 408.00 |
FJ Net sales | 314 408.00 | | 314 408.00 | 314 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 107.00 | |
FW Other purchases and external expenses | | | 66 571.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 248 541.00 | |
FZ Social Security Contributions | | | 89 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 367.00 | |
GG - OPERATING RESULT (I - II) | | | -99 260.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | | | 1 696.00 |
HA Exceptional income from management transactions | 849.00 | 40 489.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 40 489.00 | | 849.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 39 539.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 956.00 | 63 423.00 | | 316 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 449.00 | 75 163.00 | | 415 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 494.00 | -11 740.00 | | -98 494.00 |
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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 | 1 875.00 | | 17 786.00 | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 297.00 | |
I4 DECREASES Grand Total | | | 19 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 297.00 | |
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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 | 24.00 | 983.00 | | 24.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 625.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 1 348.00 | | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | | 1 348.00 |
7C Grand total | 1 348.00 | | | 1 348.00 |
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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 | 37 788.00 | 37 788.00 | | 37 788.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 1 297.00 | | 1 297.00 | 1 297.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 155 226.00 | 155 226.00 | | 155 226.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VI Group and Associates | 262 304.00 | 262 304.00 | | 262 304.00 |
VM Income taxes | 8 811.00 | | 8 811.00 | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | 1 523.00 | 1 523.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 751.00 | 173 120.00 | 11 631.00 | 184 751.00 |
VW VAT | 58 343.00 | 58 343.00 | | 58 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 137.00 | 446 137.00 | | 446 137.00 |
