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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AT Other tangible assets | 7 803.00 | 7 712.00 | 91.00 | 7 803.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 983.00 | 17 592.00 | 391.00 | 17 983.00 |
BN Goods in progress | 49 878.00 | | 49 878.00 | 49 878.00 |
BX Customers and related accounts | 45 343.00 | | 45 343.00 | 45 343.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 125 237.00 | | 125 237.00 | 125 237.00 |
CO Grand total (0 to V) | 143 220.00 | 17 592.00 | 125 628.00 | 143 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -242 510.00 | -215 024.00 | | -242 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 012.00 | -27 487.00 | | -31 012.00 |
DL TOTAL (I) | -268 522.00 | -237 510.00 | | -268 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 500.00 | 251 000.00 | | 313 500.00 |
DW Advances and down payments received on current orders | 36 925.00 | 16 708.00 | | 36 925.00 |
DX Trade payables and related accounts | 6 651.00 | 5 038.00 | | 6 651.00 |
DY Tax and social security liabilities | 32 626.00 | 32 375.00 | | 32 626.00 |
DZ Fixed asset liabilities and related accounts | 4 448.00 | 30 780.00 | | 4 448.00 |
EC TOTAL (IV) | 394 150.00 | 335 902.00 | | 394 150.00 |
EE Grand total (I to V) | 125 628.00 | 98 392.00 | | 125 628.00 |
EG Accrued income and payables due within one year | 357 225.00 | 319 194.00 | | 357 225.00 |
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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 | | | 132 175.00 | |
FJ Net sales | | | 132 175.00 | |
FM Inventory production | | | 36 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 017.00 | |
FW Other purchases and external expenses | | | 50 291.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 106 925.00 | |
FZ Social Security Contributions | | | 45 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 028.00 | |
GG - OPERATING RESULT (I - II) | | | -31 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 017.00 | 177 286.00 | | 176 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 028.00 | 204 773.00 | | 207 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 012.00 | -27 487.00 | | -31 012.00 |
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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 | 17 983.00 | | | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | | 7 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 393.00 | 2 199.00 | | 15 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 2 083.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 116.00 | | 7 596.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 948.00 | 317 948.00 | | 317 948.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 45 343.00 | 45 343.00 | | 45 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 62 647.00 | 300.00 | 62 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 225.00 | 357 225.00 | | 357 225.00 |
