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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 | 453.00 | 453.00 | | 453.00 |
AJ Other Intangible Assets | 460.00 | 337.00 | 122.00 | 460.00 |
AT Other tangible assets | 7 068.00 | 7 068.00 | | 7 068.00 |
BF Loans | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 356 506.00 | 104 609.00 | 251 896.00 | 356 506.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 174 600.00 | 49 500.00 | 125 100.00 | 174 600.00 |
BZ Other receivables | 488 864.00 | 239 151.00 | 249 713.00 | 488 864.00 |
CF Cash and cash equivalents | 246 612.00 | | 246 612.00 | 246 612.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 923 183.00 | 288 651.00 | 634 532.00 | 923 183.00 |
CO Grand total (0 to V) | 1 279 690.00 | 393 260.00 | 886 429.00 | 1 279 690.00 |
CU Other investments | 274 525.00 | 96 751.00 | 177 774.00 | 274 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 92 500.00 | -106 195.00 | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 811.00 | 198 695.00 | | -58 811.00 |
DL TOTAL (I) | 357 388.00 | 416 200.00 | | 357 388.00 |
DU Loans and Debts from Credit Institutions (3) | 211 888.00 | 272 289.00 | | 211 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 064.00 | 121 047.00 | | 145 064.00 |
DX Trade payables and related accounts | 7 482.00 | 5 637.00 | | 7 482.00 |
DY Tax and social security liabilities | 139 258.00 | 92 357.00 | | 139 258.00 |
EA Other liabilities | 19 721.00 | 26 717.00 | | 19 721.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 529 040.00 | 518 048.00 | | 529 040.00 |
EE Grand total (I to V) | 886 429.00 | 934 248.00 | | 886 429.00 |
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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 | 503 000.00 | | 503 000.00 | 503 000.00 |
FJ Net sales | 503 000.00 | | 503 000.00 | 503 000.00 |
FO Operating subsidies | | | 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 380.00 | |
FW Other purchases and external expenses | | | 57 115.00 | |
FX Taxes, duties, and similar payments | | | 28 932.00 | |
FY Salaries and Wages | | | 301 039.00 | |
FZ Social Security Contributions | | | 136 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GB Operating Expenses - Provisions | | | 9 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 384.00 | |
GG - OPERATING RESULT (I - II) | | | -30 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 092.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 56 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292 000.00 | | |
HK Income tax | -26 712.00 | | | -26 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 405.00 | 977 000.00 | | 504 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 216.00 | 778 304.00 | | 563 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 811.00 | 198 695.00 | | -58 811.00 |
HP References: Equipment leasing | 3 200.00 | | | 3 200.00 |
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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 | 7 591.00 | 268.00 | | 7 591.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 31.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 237.00 | | 6 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 785.00 | 46 866.00 | | 241 785.00 |
7B Total provisions for depreciation | 241 785.00 | 46 866.00 | | 241 785.00 |
7C Grand total | 241 785.00 | 46 866.00 | | 241 785.00 |
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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 | 145 065.00 | 145 065.00 | | 145 065.00 |
8B Suppliers and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 139 258.00 | 139 258.00 | | 139 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 74 000.00 | 2 216.00 | 71 784.00 | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 211 889.00 | 61 889.00 | 150 000.00 | 211 889.00 |
VS Prepaid expenses | 675 571.00 | 675 571.00 | | 675 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 571.00 | 677 787.00 | 71 784.00 | 749 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 041.00 | 379 041.00 | 150 000.00 | 529 041.00 |
