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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 519.00 | 317.00 | 202.00 | 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 580.00 | 751.00 | 426 829.00 | 427 580.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 293 182.00 | | 293 182.00 | 293 182.00 |
BZ Other receivables | 568 193.00 | | 568 193.00 | 568 193.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 866 138.00 | | 866 138.00 | 866 138.00 |
CO Grand total (0 to V) | 1 293 719.00 | 751.00 | 1 292 967.00 | 1 293 719.00 |
CU Other investments | 426 612.00 | | 426 612.00 | 426 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 144 086.00 | 1 193 528.00 | | 1 144 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 987.00 | -49 442.00 | | -39 987.00 |
DL TOTAL (I) | 1 112 900.00 | 1 152 886.00 | | 1 112 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | 22 068.00 | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 542.00 | 79 405.00 | | 67 542.00 |
DX Trade payables and related accounts | 6 566.00 | 4 195.00 | | 6 566.00 |
DY Tax and social security liabilities | 85 936.00 | 87 018.00 | | 85 936.00 |
EA Other liabilities | | 15 120.00 | | |
EC TOTAL (IV) | 180 068.00 | 207 805.00 | | 180 068.00 |
EE Grand total (I to V) | 1 292 967.00 | 1 360 692.00 | | 1 292 967.00 |
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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 | 466 169.00 | | 466 169.00 | 466 169.00 |
FJ Net sales | 466 169.00 | | 466 169.00 | 466 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 829.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 70 014.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 442 692.00 | |
FZ Social Security Contributions | | | 58 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 594 599.00 | |
GG - OPERATING RESULT (I - II) | | | -111 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 042.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 65 870.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | -7 003.00 | -8 663.00 | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 698.00 | 514 452.00 | | 548 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 685.00 | 563 894.00 | | 588 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 987.00 | -49 442.00 | | -39 987.00 |
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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 | 506.00 | 245.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 72.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 173.00 | | 144.00 |
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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 | 87 566.00 | 87 566.00 | | 87 566.00 |
8B Suppliers and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 85 936.00 | 85 936.00 | | 85 936.00 |
VS Prepaid expenses | 862 516.00 | 862 516.00 | | 862 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 516.00 | 862 516.00 | | 862 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 068.00 | 180 068.00 | | 180 068.00 |
