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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 | 3 866.00 | 3 453.00 | 412.00 | 3 866.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 57 952.00 | 46 527.00 | 11 424.00 | 57 952.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 65 077.00 | 49 980.00 | 15 096.00 | 65 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 587.00 | | 22 587.00 | 22 587.00 |
BZ Other receivables | 53 471.00 | | 53 471.00 | 53 471.00 |
CF Cash and cash equivalents | 1 481 780.00 | | 1 481 780.00 | 1 481 780.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 564 096.00 | | 1 564 096.00 | 1 564 096.00 |
CO Grand total (0 to V) | 1 629 173.00 | 49 980.00 | 1 579 192.00 | 1 629 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 353.00 | 79 353.00 | | 79 353.00 |
DH Retained earnings | 26 159.00 | | | 26 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 905.00 | 26 159.00 | | -84 905.00 |
DL TOTAL (I) | 56 907.00 | 141 812.00 | | 56 907.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 19 497.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | 16 347.00 | | 15 186.00 |
DX Trade payables and related accounts | 39 679.00 | 56 968.00 | | 39 679.00 |
DY Tax and social security liabilities | 86 447.00 | 118 208.00 | | 86 447.00 |
EA Other liabilities | 1 332 412.00 | 1 126 024.00 | | 1 332 412.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 1 487 285.00 | 1 337 046.00 | | 1 487 285.00 |
EE Grand total (I to V) | 1 579 192.00 | 1 478 859.00 | | 1 579 192.00 |
EG Accrued income and payables due within one year | 1 482 715.00 | 1 308 555.00 | | 1 482 715.00 |
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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 | 871 038.00 | | 871 038.00 | 871 038.00 |
FJ Net sales | 871 038.00 | | 871 038.00 | 871 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 871 103.00 | |
FW Other purchases and external expenses | | | 491 415.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 285 670.00 | |
FZ Social Security Contributions | | | 127 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 480.00 | |
GG - OPERATING RESULT (I - II) | | | -88 377.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 500.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 45.00 | 4 635.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 306.00 | | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | 4 635.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | -4 135.00 | | 4 148.00 |
HK Income tax | | 10 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 603.00 | 899 335.00 | | 884 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 508.00 | 873 176.00 | | 969 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 905.00 | 26 159.00 | | -84 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8B Suppliers and Related Accounts | 39 679.00 | 39 679.00 | | 39 679.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 47 023.00 | 47 023.00 | | 47 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 412.00 | 1 332 412.00 | | 1 332 412.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 22 587.00 | 22 587.00 | | 22 587.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VH Loans with a maturity of more than one year at origin | 12 226.00 | 7 656.00 | 457.00 | 12 226.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 437.00 | 39 437.00 | | 39 437.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 816.00 | 82 326.00 | 2 500.00 | 84 816.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 285.00 | 1 482 715.00 | 457.00 | 1 487 285.00 |
