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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 1 248.00 | 799.00 | 450.00 | 1 248.00 |
BJ TOTAL (I) | 711 046.00 | 483 796.00 | 227 250.00 | 711 046.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 414 804.00 | 87 747.00 | 327 057.00 | 414 804.00 |
BZ Other receivables | 34 385.00 | | 34 385.00 | 34 385.00 |
CD Marketable securities | 210 498.00 | 309.00 | 210 188.00 | 210 498.00 |
CF Cash and cash equivalents | 114 893.00 | | 114 893.00 | 114 893.00 |
CJ TOTAL (II) | 774 646.00 | 88 056.00 | 686 590.00 | 774 646.00 |
CO Grand total (0 to V) | 1 485 692.00 | 571 852.00 | 913 840.00 | 1 485 692.00 |
CU Other investments | 682 798.00 | 482 998.00 | 199 800.00 | 682 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 108 881.00 | | | 108 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 870.00 | | | -493 870.00 |
DL TOTAL (I) | 444 961.00 | | | 444 961.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | | | 86 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | | | 20 851.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 87 005.00 | | | 87 005.00 |
EA Other liabilities | 270 650.00 | | | 270 650.00 |
EC TOTAL (IV) | 468 878.00 | | | 468 878.00 |
EE Grand total (I to V) | 913 840.00 | | | 913 840.00 |
EG Accrued income and payables due within one year | 425 270.00 | | | 425 270.00 |
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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 | 344 766.00 | | 344 766.00 | 344 766.00 |
FJ Net sales | 344 766.00 | | 344 766.00 | 344 766.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 778.00 | |
FW Other purchases and external expenses | | | 222 385.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 72 578.00 | |
FZ Social Security Contributions | | | 34 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 426.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 353 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 996.00 | |
GL Other interest and similar income | | | 20 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 130.00 | |
GP Total financial income (V) | | | 165 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 307.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GT Net expenses on sales of marketable securities | | | 159 558.00 | |
GU Total financial expenses (VI) | | | 649 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 450.00 | | | 8 450.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 814.00 | | | 509 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 684.00 | | | 1 003 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 870.00 | | | -493 870.00 |
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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 | 383.00 | 416.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 416.00 | | 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 130.00 | 309.00 | 65 130.00 | 65 130.00 |
6T Receivables | 72 321.00 | 15 426.00 | | 72 321.00 |
7B Total provisions for depreciation | 137 451.00 | 15 735.00 | 65 130.00 | 137 451.00 |
7C Grand total | 137 451.00 | 15 735.00 | 65 130.00 | 137 451.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8B Suppliers and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 87 005.00 | 87 005.00 | | 87 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 650.00 | 270 650.00 | | 270 650.00 |
VG Loans with a maturity of up to one year at origin | 86 468.00 | 42 860.00 | 43 608.00 | 86 468.00 |
VS Prepaid expenses | 449 189.00 | 449 189.00 | | 449 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 189.00 | 449 189.00 | | 449 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 878.00 | 425 270.00 | 43 608.00 | 468 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
