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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 2 845.00 | 4 155.00 | 7 000.00 |
AT Other tangible assets | 62 421.00 | 52 918.00 | 9 503.00 | 62 421.00 |
BJ TOTAL (I) | 69 421.00 | 55 763.00 | 13 658.00 | 69 421.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 332 235.00 | | 332 235.00 | 332 235.00 |
BZ Other receivables | 112 430.00 | 75 000.00 | 37 430.00 | 112 430.00 |
CF Cash and cash equivalents | 96 955.00 | | 96 955.00 | 96 955.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 546 528.00 | 75 000.00 | 471 528.00 | 546 528.00 |
CO Grand total (0 to V) | 615 949.00 | 130 763.00 | 485 185.00 | 615 949.00 |
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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 | -804 706.00 | -612 369.00 | | -804 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 346.00 | -192 336.00 | | -213 346.00 |
DL TOTAL (I) | -1 016 952.00 | -803 606.00 | | -1 016 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 321.00 | 1 320 178.00 | | 1 138 321.00 |
DW Advances and down payments received on current orders | | 1 157.00 | | |
DX Trade payables and related accounts | 236 653.00 | 292 539.00 | | 236 653.00 |
DY Tax and social security liabilities | 126 877.00 | 276 876.00 | | 126 877.00 |
EA Other liabilities | 286.00 | 1 582.00 | | 286.00 |
EC TOTAL (IV) | 1 502 137.00 | 1 892 333.00 | | 1 502 137.00 |
EE Grand total (I to V) | 485 185.00 | 1 088 728.00 | | 485 185.00 |
EG Accrued income and payables due within one year | 1 502 137.00 | 1 891 176.00 | | 1 502 137.00 |
EI Including equity loans | 1 138 321.00 | | | 1 138 321.00 |
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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 | 1 033 714.00 | | 1 033 714.00 | 1 033 714.00 |
FJ Net sales | 1 033 714.00 | | 1 033 714.00 | 1 033 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 033 758.00 | |
FW Other purchases and external expenses | | | 423 850.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 533 611.00 | |
FZ Social Security Contributions | | | 184 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 298.00 | |
GF Total Operating Expenses (II) | | | 1 236 845.00 | |
GG - OPERATING RESULT (I - II) | | | -203 086.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 166.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 20 394.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 20 560.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -20 560.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 189.00 | 1 818 690.00 | | 1 034 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 535.00 | 2 011 026.00 | | 1 247 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 346.00 | -192 336.00 | | -213 346.00 |
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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 | 68 839.00 | | 583.00 | 68 839.00 |
I4 DECREASES Grand Total | | | 69 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 839.00 | | 583.00 | 68 839.00 |
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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 | 42 159.00 | 13 604.00 | 55 763.00 | 42 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | 13 604.00 | 55 763.00 | 42 159.00 |
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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 | 236 653.00 | 236 653.00 | | 236 653.00 |
8D Social Security and Other Social Organizations | 126 877.00 | 126 877.00 | | 126 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 607.00 | 1 138 607.00 | | 1 138 607.00 |
UX Other trade receivables | 332 235.00 | 332 235.00 | | 332 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 430.00 | 112 430.00 | | 112 430.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 443.00 | 449 443.00 | | 449 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 137.00 | 1 502 137.00 | | 1 502 137.00 |
