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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | 164 071.00 | 71 405.00 | 92 666.00 | 164 071.00 |
BJ TOTAL (I) | 166 271.00 | 73 605.00 | 92 666.00 | 166 271.00 |
BL Raw materials, supplies | 3 325.00 | 3 325.00 | | 3 325.00 |
BV Advances and down payments on orders | 20 278.00 | | 20 278.00 | 20 278.00 |
BX Customers and related accounts | 40 651.00 | 23 021.00 | 17 630.00 | 40 651.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 58 542.00 | | 58 542.00 | 58 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 123.00 | 26 346.00 | 122 777.00 | 149 123.00 |
CO Grand total (0 to V) | 315 394.00 | 99 951.00 | 215 443.00 | 315 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | 18 751.00 | 44 923.00 | | 18 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 202.00 | -26 172.00 | | -49 202.00 |
DL TOTAL (I) | 70 164.00 | 119 367.00 | | 70 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 141.00 | 54 628.00 | | 56 141.00 |
DX Trade payables and related accounts | 76 304.00 | 35 356.00 | | 76 304.00 |
DY Tax and social security liabilities | 5 856.00 | 2 233.00 | | 5 856.00 |
EA Other liabilities | 6 978.00 | 5 058.00 | | 6 978.00 |
EC TOTAL (IV) | 145 279.00 | 97 276.00 | | 145 279.00 |
EE Grand total (I to V) | 215 443.00 | 216 642.00 | | 215 443.00 |
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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 | 802 613.00 | | 802 613.00 | 802 613.00 |
FJ Net sales | 802 613.00 | | 802 613.00 | 802 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 803 473.00 | |
FW Other purchases and external expenses | | | 772 654.00 | |
FX Taxes, duties, and similar payments | | | 59 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 852 875.00 | |
GG - OPERATING RESULT (I - II) | | | -49 401.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 17.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 17.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -14.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 677.00 | 822 494.00 | | 803 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 880.00 | 848 667.00 | | 852 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 203.00 | -26 172.00 | | -49 203.00 |
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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 | 166 271.00 | | | 166 271.00 |
I4 DECREASES Grand Total | | | 166 271.00 | |
IO DECREASES Total including other intangible assets | | | 166 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 271.00 | | | 166 271.00 |
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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 | 65 401.00 | 8 204.00 | | 65 401.00 |
PE DEPRECIATION Total including other intangible assets | 65 401.00 | 8 204.00 | | 65 401.00 |
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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 | 3 325.00 | | | 3 325.00 |
6T Receivables | 11 331.00 | 12 191.00 | 500.00 | 11 331.00 |
7B Total provisions for depreciation | 14 656.00 | 12 191.00 | 500.00 | 14 656.00 |
7C Grand total | 14 656.00 | 12 191.00 | 500.00 | 14 656.00 |
UE of which provisions and reversals: - Operating | | 12 191.00 | 500.00 | |
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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 | 56 141.00 | 56 141.00 | | 56 141.00 |
8B Suppliers and Related Accounts | 76 304.00 | 76 304.00 | | 76 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VA Doubtful or disputed receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 978.00 | 39 353.00 | 27 625.00 | 66 978.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 279.00 | 145 279.00 | | 145 279.00 |
