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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 713.00 | 114 849.00 | 42 864.00 | 157 713.00 |
BB Receivables related to investments | 54 216.00 | | 54 216.00 | 54 216.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 213 729.00 | 114 849.00 | 98 879.00 | 213 729.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 105 324.00 | | 105 324.00 | 105 324.00 |
BZ Other receivables | 289 551.00 | | 289 551.00 | 289 551.00 |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CJ TOTAL (II) | 431 625.00 | | 431 625.00 | 431 625.00 |
CO Grand total (0 to V) | 645 353.00 | 114 849.00 | 530 504.00 | 645 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 373 180.00 | 532 143.00 | | 373 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 432.00 | 141 036.00 | | -66 432.00 |
DL TOTAL (I) | 315 218.00 | 681 650.00 | | 315 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 864.00 | | |
DX Trade payables and related accounts | 19 821.00 | 13 671.00 | | 19 821.00 |
DY Tax and social security liabilities | 195 465.00 | 77 357.00 | | 195 465.00 |
EC TOTAL (IV) | 215 286.00 | 92 892.00 | | 215 286.00 |
EE Grand total (I to V) | 530 504.00 | 774 541.00 | | 530 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 600.00 | |
FJ Net sales | | | 132 600.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 141 919.00 | |
FW Other purchases and external expenses | | | 49 039.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 92 926.00 | |
FZ Social Security Contributions | | | 40 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 332.00 | |
GG - OPERATING RESULT (I - II) | | | -66 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 919.00 | 333 404.00 | | 141 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 351.00 | 192 368.00 | | 208 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 432.00 | 141 036.00 | | -66 432.00 |
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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 | 213 729.00 | | | 213 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | | | 213 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 713.00 | | | 157 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | | | 56 015.00 |
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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 | 92 485.00 | 22 364.00 | | 92 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 485.00 | 22 364.00 | | 92 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 471.00 | 150 471.00 | | 150 471.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 105 324.00 | 105 324.00 | | 105 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 815.00 | 64 815.00 | | 64 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 552.00 | 289 552.00 | | 289 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 675.00 | 394 876.00 | 1 799.00 | 396 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 286.00 | 215 286.00 | | 215 286.00 |
