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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 | 1 272.00 | 213.00 | 1 059.00 | 1 272.00 |
AP Buildings | 8 332.00 | 705.00 | 7 627.00 | 8 332.00 |
AT Other tangible assets | 16 663.00 | 2 152.00 | 14 511.00 | 16 663.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 35 506.00 | 3 070.00 | 32 436.00 | 35 506.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 41 970.00 | | 41 970.00 | 41 970.00 |
BZ Other receivables | 54 415.00 | | 54 415.00 | 54 415.00 |
CF Cash and cash equivalents | 111 316.00 | | 111 316.00 | 111 316.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 216 734.00 | | 216 734.00 | 216 734.00 |
CO Grand total (0 to V) | 252 240.00 | 3 070.00 | 249 170.00 | 252 240.00 |
CP Shares due in less than one year | 9 240.00 | | | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 882.00 | | | -12 882.00 |
DL TOTAL (I) | 187 118.00 | | | 187 118.00 |
DX Trade payables and related accounts | 24 116.00 | | | 24 116.00 |
DY Tax and social security liabilities | 37 184.00 | | | 37 184.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 62 052.00 | | | 62 052.00 |
EE Grand total (I to V) | 249 170.00 | | | 249 170.00 |
EG Accrued income and payables due within one year | 62 052.00 | | | 62 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 834.00 | | 10 834.00 | 10 834.00 |
FG Production sold - services | 620 164.00 | | 620 164.00 | 620 164.00 |
FJ Net sales | 630 998.00 | | 630 998.00 | 630 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 269.00 | |
FW Other purchases and external expenses | | | 309 236.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 217 576.00 | |
FZ Social Security Contributions | | | 95 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 643 330.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 000.00 | | | 631 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 882.00 | | | 643 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 882.00 | | | -12 882.00 |
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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 | 1 091.00 | | 34 415.00 | 1 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 35 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | 23 903.00 | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 240.00 | |
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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 | | 3 070.00 | | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 857.00 | | |
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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 | 24 116.00 | 24 116.00 | | 24 116.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VB VAT | 52 455.00 | 52 455.00 | | 52 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 757.00 | 112 757.00 | | 112 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 052.00 | 62 052.00 | | 62 052.00 |
