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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 | 9 880.00 | 7 797.00 | 2 083.00 | 9 880.00 |
AT Other tangible assets | 7 803.00 | 7 596.00 | 207.00 | 7 803.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 983.00 | 15 393.00 | 2 590.00 | 17 983.00 |
BN Goods in progress | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 60 999.00 | | 60 999.00 | 60 999.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 95 802.00 | | 95 802.00 | 95 802.00 |
CO Grand total (0 to V) | 113 785.00 | 15 393.00 | 98 392.00 | 113 785.00 |
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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 |
DH Retained earnings | -215 024.00 | -148 879.00 | | -215 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 487.00 | -66 145.00 | | -27 487.00 |
DL TOTAL (I) | -237 510.00 | -210 024.00 | | -237 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 000.00 | 206 000.00 | | 251 000.00 |
DW Advances and down payments received on current orders | 16 708.00 | 10 675.00 | | 16 708.00 |
DX Trade payables and related accounts | 5 038.00 | 5 772.00 | | 5 038.00 |
DY Tax and social security liabilities | 32 375.00 | 49 210.00 | | 32 375.00 |
EA Other liabilities | 30 780.00 | 66 467.00 | | 30 780.00 |
EB Prepaid income (2) | | 2 020.00 | | |
EC TOTAL (IV) | 335 902.00 | 340 144.00 | | 335 902.00 |
EE Grand total (I to V) | 98 392.00 | 130 121.00 | | 98 392.00 |
EG Accrued income and payables due within one year | 319 194.00 | 329 469.00 | | 319 194.00 |
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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 | | | 163 904.00 | |
FJ Net sales | | | 163 904.00 | |
FM Inventory production | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 177 286.00 | |
FW Other purchases and external expenses | | | 47 422.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 107 981.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 094.00 | |
GG - OPERATING RESULT (I - II) | | | -26 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 286.00 | 172 330.00 | | 177 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 773.00 | 238 475.00 | | 204 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 487.00 | -66 145.00 | | -27 487.00 |
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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 | 17 983.00 | | | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 598.00 | 3 795.00 | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 2 500.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 1 295.00 | | 6 302.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 780.00 | 281 780.00 | | 281 780.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 60 999.00 | 60 999.00 | | 60 999.00 |
VP Miscellaneous | 17 348.00 | 17 348.00 | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 375.00 | 32 375.00 | | 32 375.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 531.00 | 79 231.00 | 300.00 | 79 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 194.00 | 319 194.00 | | 319 194.00 |
