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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 4 220.00 | 1 178.00 | 5 398.00 |
AT Other tangible assets | 152 505.00 | 65 317.00 | 87 187.00 | 152 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 169 300.00 | 80 936.00 | 1 088 365.00 | 1 169 300.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 16 922.00 | 7 973.00 | 8 950.00 | 16 922.00 |
BZ Other receivables | 69 140.00 | | 69 140.00 | 69 140.00 |
CF Cash and cash equivalents | 15 601.00 | | 15 601.00 | 15 601.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 107 726.00 | 7 973.00 | 99 753.00 | 107 726.00 |
CO Grand total (0 to V) | 1 277 026.00 | 88 908.00 | 1 188 118.00 | 1 277 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 231.00 | 53 231.00 | | 53 231.00 |
DH Retained earnings | -511 299.00 | -328 021.00 | | -511 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 867.00 | -183 277.00 | | -146 867.00 |
DL TOTAL (I) | 495 065.00 | 641 932.00 | | 495 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 000.00 | | | -1 000.00 |
DW Advances and down payments received on current orders | 38 333.00 | 37 526.00 | | 38 333.00 |
DX Trade payables and related accounts | 546 894.00 | 623 103.00 | | 546 894.00 |
DY Tax and social security liabilities | 40 543.00 | 51 235.00 | | 40 543.00 |
DZ Fixed asset liabilities and related accounts | 43 896.00 | 1 962.00 | | 43 896.00 |
EA Other liabilities | 24 386.00 | 11 531.00 | | 24 386.00 |
EC TOTAL (IV) | 693 053.00 | 725 356.00 | | 693 053.00 |
EE Grand total (I to V) | 1 188 118.00 | 1 367 288.00 | | 1 188 118.00 |
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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 | 1 487 254.00 | | 1 487 254.00 | 1 487 254.00 |
FJ Net sales | 1 487 254.00 | | 1 487 254.00 | 1 487 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 490 144.00 | |
FU Purchases of raw materials and other supplies | | | 59 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 1 035 999.00 | |
FX Taxes, duties, and similar payments | | | 23 233.00 | |
FY Salaries and Wages | | | 388 113.00 | |
FZ Social Security Contributions | | | 69 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 40 654.00 | |
GF Total Operating Expenses (II) | | | 1 636 502.00 | |
GG - OPERATING RESULT (I - II) | | | -146 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 86 410.00 | | |
HD Total exceptional income (VII) | | 86 410.00 | | |
HE Exceptional expenses on management operations | 509.00 | 1 547.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 99 153.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 100 699.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -14 289.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 144.00 | 1 542 804.00 | | 1 490 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 011.00 | 1 726 082.00 | | 1 637 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 867.00 | -183 277.00 | | -146 867.00 |
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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 | 1 113 648.00 | | 67 664.00 | 1 113 648.00 |
I4 DECREASES Grand Total | | 12 012.00 | 1 169 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 157 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 250.00 | | 67 664.00 | 102 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 63 281.00 | 17 654.00 | | 63 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 883.00 | 17 654.00 | | 51 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 7 973.00 | |
7B Total provisions for depreciation | | | 7 973.00 | |
7C Grand total | | | 7 973.00 | |
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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 | -1 000.00 | -1 000.00 | | -1 000.00 |
8B Suppliers and Related Accounts | 546 894.00 | 546 894.00 | | 546 894.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 896.00 | 43 896.00 | | 43 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UX Other trade receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
VB VAT | 58 554.00 | 58 554.00 | | 58 554.00 |
VN Other taxes, similar payments | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 271.00 | 79 682.00 | 9 589.00 | 89 271.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 948.00 | 653 948.00 | | 653 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
