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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 | 124 065.00 | | 124 065.00 | 124 065.00 |
AT Other tangible assets | 18 216.00 | 14 821.00 | 3 395.00 | 18 216.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 152 389.00 | 14 821.00 | 137 568.00 | 152 389.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 86 949.00 | | 86 949.00 | 86 949.00 |
BZ Other receivables | 81 626.00 | | 81 626.00 | 81 626.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 193 451.00 | | 193 451.00 | 193 451.00 |
CO Grand total (0 to V) | 345 840.00 | 14 821.00 | 331 020.00 | 345 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 000.00 | -20 000.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 370.00 | | | -33 370.00 |
DL TOTAL (I) | -13 370.00 | 20 000.00 | | -13 370.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 108.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 013.00 | 297 013.00 | | 297 013.00 |
DX Trade payables and related accounts | 18 227.00 | 21 650.00 | | 18 227.00 |
DY Tax and social security liabilities | 27 879.00 | 53 560.00 | | 27 879.00 |
EA Other liabilities | 336.00 | 430.00 | | 336.00 |
EC TOTAL (IV) | 344 390.00 | 372 762.00 | | 344 390.00 |
EE Grand total (I to V) | 331 020.00 | 392 762.00 | | 331 020.00 |
EG Accrued income and payables due within one year | 344 390.00 | 372 762.00 | | 344 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 312 674.00 | | 312 674.00 | 312 674.00 |
FJ Net sales | 312 674.00 | | 312 674.00 | 312 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 508.00 | |
FW Other purchases and external expenses | | | 169 052.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 116 883.00 | |
FZ Social Security Contributions | | | 65 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 878.00 | |
GG - OPERATING RESULT (I - II) | | | -33 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 828.00 | 49 278.00 | | 23 828.00 |
HE Exceptional expenses on management operations | | 9 008.00 | | |
HH Total exceptional expenses (VIII) | | 9 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 508.00 | 373 806.00 | | 336 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 878.00 | 373 806.00 | | 369 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 370.00 | | | -33 370.00 |
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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 | 151 588.00 | | 1 876.00 | 151 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 108.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 152 389.00 | |
IO DECREASES Total including other intangible assets | | | 124 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 18 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 065.00 | | | 124 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | 1 876.00 | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | | 10 108.00 |
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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 | 13 841.00 | 2 054.00 | 1 075.00 | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841.00 | 2 054.00 | 1 075.00 | 13 841.00 |
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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 | 297 013.00 | 297 013.00 | | 297 013.00 |
8B Suppliers and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
UX Other trade receivables | 86 949.00 | 86 949.00 | | 86 949.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 528.00 | 71 528.00 | | 71 528.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 982.00 | 172 874.00 | 10 108.00 | 182 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 390.00 | 344 390.00 | | 344 390.00 |
