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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 | 9 281.00 | 2 071.00 | 7 210.00 | 9 281.00 |
AT Other tangible assets | 209 034.00 | 15 940.00 | 193 095.00 | 209 034.00 |
BJ TOTAL (I) | 218 315.00 | 18 011.00 | 200 304.00 | 218 315.00 |
BX Customers and related accounts | 187 935.00 | 13 593.00 | 174 342.00 | 187 935.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 195 947.00 | 13 593.00 | 182 354.00 | 195 947.00 |
CO Grand total (0 to V) | 414 262.00 | 31 603.00 | 382 659.00 | 414 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -320 547.00 | | | -320 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 265.00 | -320 547.00 | | -175 265.00 |
DL TOTAL (I) | -475 812.00 | -300 547.00 | | -475 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 872.00 | | | 58 872.00 |
DW Advances and down payments received on current orders | | 86 940.00 | | |
DX Trade payables and related accounts | 485 177.00 | 214 564.00 | | 485 177.00 |
DY Tax and social security liabilities | 119 198.00 | 25 058.00 | | 119 198.00 |
EA Other liabilities | 195 222.00 | 52 319.00 | | 195 222.00 |
EC TOTAL (IV) | 858 470.00 | 378 881.00 | | 858 470.00 |
EE Grand total (I to V) | 382 659.00 | 78 334.00 | | 382 659.00 |
EG Accrued income and payables due within one year | 858 470.00 | 291 941.00 | | 858 470.00 |
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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 | 1 103 629.00 | | 1 103 629.00 | 1 103 629.00 |
FJ Net sales | 1 103 629.00 | | 1 103 629.00 | 1 103 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 103 645.00 | |
FW Other purchases and external expenses | | | 922 402.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 231 001.00 | |
FZ Social Security Contributions | | | 91 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 278 909.00 | |
GG - OPERATING RESULT (I - II) | | | -175 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 645.00 | 468.00 | | 1 103 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 909.00 | 321 015.00 | | 1 278 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 265.00 | -320 547.00 | | -175 265.00 |
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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 | | | 218 315.00 | |
I4 DECREASES Grand Total | | | 218 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 034.00 | |
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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 | | 18 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 940.00 | | |
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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 | 485 177.00 | 485 177.00 | | 485 177.00 |
8D Social Security and Other Social Organizations | 119 198.00 | 119 198.00 | | 119 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 223.00 | 195 223.00 | | 195 223.00 |
UX Other trade receivables | 187 935.00 | 187 935.00 | | 187 935.00 |
VI Group and Associates | 58 872.00 | 58 872.00 | | 58 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 083.00 | 195 083.00 | | 195 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 470.00 | 858 470.00 | | 858 470.00 |
