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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 30 872.00 | 21 542.00 | 9 330.00 | 30 872.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 087.00 | 22 667.00 | 9 420.00 | 32 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 071.00 | | 44 071.00 | 44 071.00 |
BZ Other receivables | 257 456.00 | 226 000.00 | 31 456.00 | 257 456.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 315 086.00 | 226 000.00 | 89 086.00 | 315 086.00 |
CO Grand total (0 to V) | 347 172.00 | 248 667.00 | 98 505.00 | 347 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -184 616.00 | -164 715.00 | | -184 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 833.00 | -19 901.00 | | -32 833.00 |
DL TOTAL (I) | -216 349.00 | -183 516.00 | | -216 349.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 435.00 | 244 675.00 | | 262 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1.00 | | 682.00 |
DW Advances and down payments received on current orders | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 23 658.00 | 47 599.00 | | 23 658.00 |
DY Tax and social security liabilities | 9 591.00 | 14 537.00 | | 9 591.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 296 854.00 | 308 485.00 | | 296 854.00 |
EE Grand total (I to V) | 98 505.00 | 142 968.00 | | 98 505.00 |
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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 | | | | |
FG Production sold - services | 216 972.00 | | 216 972.00 | 216 972.00 |
FJ Net sales | 216 972.00 | | 216 972.00 | 216 972.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 217 515.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 4 675.00 | |
FW Other purchases and external expenses | | | 161 001.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 56 296.00 | |
FZ Social Security Contributions | | | 33 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 434.00 | |
GG - OPERATING RESULT (I - II) | | | -47 920.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14 436.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 166.00 | 15 603.00 | | 166.00 |
HE Exceptional expenses on management operations | 62.00 | 234.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 234.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 15 369.00 | | 103.00 |
HK Income tax | -16 386.00 | -11 781.00 | | -16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 851.00 | 387 138.00 | | 217 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 683.00 | 407 040.00 | | 250 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 833.00 | -19 901.00 | | -32 833.00 |
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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 | 31 367.00 | | 720.00 | 31 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 32 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 152.00 | | 720.00 | 30 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 15 689.00 | 6 978.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 6 978.00 | | 14 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | 226 000.00 | | | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 244 000.00 | | | 244 000.00 |
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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 | 23 658.00 | 23 658.00 | | 23 658.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 44 071.00 | 44 071.00 | | 44 071.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VC Group and associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VG Loans with a maturity of up to one year at origin | 156 305.00 | 156 305.00 | | 156 305.00 |
VH Loans with a maturity of more than one year at origin | 106 129.00 | 29 272.00 | 76 857.00 | 106 129.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 151.00 | 229 151.00 | | 229 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 617.00 | 301 527.00 | 90.00 | 301 617.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 366.00 | 219 508.00 | 76 857.00 | 296 366.00 |
