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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 41 249.00 | 19 315.00 | 21 934.00 | 41 249.00 |
BJ TOTAL (I) | 44 449.00 | 22 515.00 | 21 934.00 | 44 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 772.00 | | 53 772.00 | 53 772.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 65 338.00 | | 65 338.00 | 65 338.00 |
CO Grand total (0 to V) | 109 787.00 | 22 515.00 | 87 272.00 | 109 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 684.00 | 27 212.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -14 528.00 | | -11 475.00 |
DL TOTAL (I) | 9 594.00 | 21 069.00 | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672.00 | 36 016.00 | | 24 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 5 861.00 | | 5 874.00 |
DW Advances and down payments received on current orders | | -192.00 | | |
DX Trade payables and related accounts | 3 484.00 | 4 223.00 | | 3 484.00 |
DY Tax and social security liabilities | 42 476.00 | 43 569.00 | | 42 476.00 |
EA Other liabilities | 1 172.00 | 2 820.00 | | 1 172.00 |
EC TOTAL (IV) | 77 678.00 | 92 297.00 | | 77 678.00 |
EE Grand total (I to V) | 87 272.00 | 113 366.00 | | 87 272.00 |
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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 | 149 861.00 | | 149 861.00 | 149 861.00 |
FJ Net sales | 149 861.00 | | 149 861.00 | 149 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 864.00 | |
FW Other purchases and external expenses | | | 44 356.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 65 800.00 | |
FZ Social Security Contributions | | | 38 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 156 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 114.00 | | 995.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 995.00 | 12 114.00 | | 995.00 |
HE Exceptional expenses on management operations | 3 871.00 | 2 227.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | | 13 968.00 | | |
HH Total exceptional expenses (VIII) | 3 871.00 | 16 194.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -4 080.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 859.00 | 160 607.00 | | 150 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 334.00 | 175 135.00 | | 162 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -14 528.00 | | -11 475.00 |
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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 | 43 877.00 | | 572.00 | 43 877.00 |
I4 DECREASES Grand Total | | | 44 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 677.00 | | 572.00 | 40 677.00 |
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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 | 16 313.00 | 6 201.00 | | 16 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 6 201.00 | | 13 113.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 53 772.00 | 53 772.00 | | 53 772.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 24 672.00 | | 24 672.00 | 24 672.00 |
VI Group and Associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 625.00 | 28 625.00 | | 28 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 889.00 | 54 889.00 | | 54 889.00 |
VW VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 678.00 | 53 007.00 | 24 672.00 | 77 678.00 |
