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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 1 692.00 | 1 683.00 | 3 375.00 |
AT Other tangible assets | 217 424.00 | 165 153.00 | 52 271.00 | 217 424.00 |
BJ TOTAL (I) | 241 110.00 | 186 756.00 | 54 354.00 | 241 110.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 189 886.00 | 48 400.00 | 141 486.00 | 189 886.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 325 950.00 | 62 476.00 | 263 474.00 | 325 950.00 |
CO Grand total (0 to V) | 567 060.00 | 249 232.00 | 317 828.00 | 567 060.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 61 889.00 | 66 449.00 | | 61 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 713.00 | -4 560.00 | | -156 713.00 |
DL TOTAL (I) | 72 625.00 | 229 338.00 | | 72 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 29 999.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | 30 196.00 | | 35 127.00 |
DX Trade payables and related accounts | 23 247.00 | 48 155.00 | | 23 247.00 |
DY Tax and social security liabilities | 103 736.00 | 209 608.00 | | 103 736.00 |
EB Prepaid income (2) | 70 000.00 | 83 000.00 | | 70 000.00 |
EC TOTAL (IV) | 245 204.00 | 400 958.00 | | 245 204.00 |
EE Grand total (I to V) | 317 828.00 | 630 296.00 | | 317 828.00 |
EI Including equity loans | 35 127.00 | | | 35 127.00 |
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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 | 477 675.00 | | 477 675.00 | 477 675.00 |
FJ Net sales | 477 675.00 | | 477 675.00 | 477 675.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 479 113.00 | |
FW Other purchases and external expenses | | | 166 104.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 299 090.00 | |
FZ Social Security Contributions | | | 122 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 629 033.00 | |
GG - OPERATING RESULT (I - II) | | | -149 919.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 722.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 722.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -722.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 113.00 | 713 836.00 | | 479 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 826.00 | 718 396.00 | | 635 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 713.00 | -4 560.00 | | -156 713.00 |
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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 | 236 189.00 | | 4 920.00 | 236 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 241 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 879.00 | | 4 920.00 | 215 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 156 674.00 | 30 081.00 | | 156 674.00 |
PE DEPRECIATION Total including other intangible assets | 19 911.00 | | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 764.00 | 30 081.00 | | 136 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6T Receivables | 48 400.00 | | | 48 400.00 |
7B Total provisions for depreciation | 62 476.00 | | | 62 476.00 |
7C Grand total | 62 476.00 | | | 62 476.00 |
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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 | 23 247.00 | 23 247.00 | | 23 247.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VA Doubtful or disputed receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VC Group and associates | 21 655.00 | 21 655.00 | | 21 655.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 12 895.00 | | 12 895.00 |
VI Group and Associates | 35 127.00 | 35 127.00 | | 35 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 005.00 | 172 118.00 | 57 886.00 | 230 005.00 |
VW VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 203.00 | 245 203.00 | | 245 203.00 |
