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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 | 5 319.00 | 3 146.00 | 2 173.00 | 5 319.00 |
AT Other tangible assets | 226 065.00 | 96 852.00 | 129 213.00 | 226 065.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 233 389.00 | 99 998.00 | 133 391.00 | 233 389.00 |
BX Customers and related accounts | 834 027.00 | | 834 027.00 | 834 027.00 |
BZ Other receivables | 1 844 471.00 | | 1 844 471.00 | 1 844 471.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 2 699 941.00 | | 2 699 941.00 | 2 699 941.00 |
CO Grand total (0 to V) | 2 933 331.00 | 99 998.00 | 2 833 333.00 | 2 933 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 324.00 | 55 324.00 | | 55 324.00 |
DH Retained earnings | -572 370.00 | -134 002.00 | | -572 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 809.00 | -438 369.00 | | -364 809.00 |
DL TOTAL (I) | -870 855.00 | -506 046.00 | | -870 855.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 17 388.00 | 120 509.00 | | 17 388.00 |
DX Trade payables and related accounts | 72 166.00 | 85 430.00 | | 72 166.00 |
DY Tax and social security liabilities | 268 427.00 | 334 483.00 | | 268 427.00 |
DZ Fixed asset liabilities and related accounts | 6 547.00 | | | 6 547.00 |
EA Other liabilities | 3 339 269.00 | 2 650 516.00 | | 3 339 269.00 |
EC TOTAL (IV) | 3 704 188.00 | 3 190 937.00 | | 3 704 188.00 |
EE Grand total (I to V) | 2 833 333.00 | 2 684 891.00 | | 2 833 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 1 369 775.00 | | 1 369 775.00 | 1 369 775.00 |
FJ Net sales | 1 369 775.00 | | 1 369 775.00 | 1 369 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 237.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 504 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 525 579.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 974 818.00 | |
FZ Social Security Contributions | | | 331 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 234.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 873 650.00 | |
GG - OPERATING RESULT (I - II) | | | -369 495.00 | |
GL Other interest and similar income | | | 28 496.00 | |
GP Total financial income (V) | | | 28 496.00 | |
GR Interest and similar expenses | | | 23 810.00 | |
GU Total financial expenses (VI) | | | 23 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 1 128.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 393.00 | 1 263 163.00 | | 1 533 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 202.00 | 1 701 536.00 | | 1 898 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 809.00 | -438 374.00 | | -364 809.00 |
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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 | 187 343.00 | | 46 789.00 | 187 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 742.00 | 233 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | 1 560.00 | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 836.00 | | 45 229.00 | 180 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 69 764.00 | 30 234.00 | | 69 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 708.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 326.00 | 29 526.00 | | 67 326.00 |
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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 | 72 166.00 | 72 166.00 | | 72 166.00 |
8C Staff and Related Accounts | 66 410.00 | 66 410.00 | | 66 410.00 |
8D Social Security and Other Social Organizations | 64 695.00 | 64 695.00 | | 64 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339 269.00 | 24 225.00 | 3 315 044.00 | 3 339 269.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 834 027.00 | 834 027.00 | | 834 027.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 32 355.00 | 32 355.00 | | 32 355.00 |
VP Miscellaneous | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 049.00 | 1 781.00 | 1 805 268.00 | 1 807 049.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 957.00 | 880 684.00 | 1 807 273.00 | 2 687 957.00 |
VW VAT | 126 969.00 | 126 969.00 | | 126 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 800.00 | 371 756.00 | 3 315 044.00 | 3 686 800.00 |
