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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
AF Concessions, Patents and Similar Rights | 92 743.00 | 90 263.00 | 2 480.00 | 92 743.00 |
AR Technical installations, industrial equipment and tools | 7 108.00 | 130.00 | 6 978.00 | 7 108.00 |
AT Other tangible assets | 146 075.00 | 115 991.00 | 30 083.00 | 146 075.00 |
BH Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 270 968.00 | 214 683.00 | 56 285.00 | 270 968.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 861 273.00 | 64 602.00 | 796 671.00 | 861 273.00 |
BZ Other receivables | 365 424.00 | | 365 424.00 | 365 424.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 1 250 255.00 | 64 602.00 | 1 185 653.00 | 1 250 255.00 |
CO Grand total (0 to V) | 1 521 223.00 | 279 285.00 | 1 241 938.00 | 1 521 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520.00 | 17 520.00 | | 17 520.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -322 455.00 | | | -322 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 895.00 | -322 455.00 | | -343 895.00 |
DL TOTAL (I) | -644 565.00 | -300 670.00 | | -644 565.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 140.00 | 253 269.00 | | 483 140.00 |
DW Advances and down payments received on current orders | 12 037.00 | 22 215.00 | | 12 037.00 |
DX Trade payables and related accounts | 753 283.00 | 709 821.00 | | 753 283.00 |
DY Tax and social security liabilities | 188 086.00 | 208 764.00 | | 188 086.00 |
EA Other liabilities | 71 827.00 | 6 550.00 | | 71 827.00 |
EB Prepaid income (2) | 371 070.00 | 254 752.00 | | 371 070.00 |
EC TOTAL (IV) | 1 880 503.00 | 1 455 371.00 | | 1 880 503.00 |
EE Grand total (I to V) | 1 241 938.00 | 1 154 701.00 | | 1 241 938.00 |
EI Including equity loans | 483 140.00 | | | 483 140.00 |
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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 | 1 115 590.00 | | 1 115 590.00 | 1 115 590.00 |
FJ Net sales | 1 115 590.00 | | 1 115 590.00 | 1 115 590.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 601.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 1 349 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 080.00 | |
FW Other purchases and external expenses | | | 1 115 857.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 313 697.00 | |
FZ Social Security Contributions | | | 116 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 602.00 | |
GE Other Expenses | | | 37 238.00 | |
GF Total Operating Expenses (II) | | | 1 682 679.00 | |
GG - OPERATING RESULT (I - II) | | | -332 739.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 551.00 | 3 781.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | | 21 637.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 25 417.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 551.00 | -25 417.00 | | -9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 940.00 | 1 641 902.00 | | 1 349 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 834.00 | 1 964 357.00 | | 1 693 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 895.00 | -322 455.00 | | -343 895.00 |
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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 | 250 669.00 | | 21 760.00 | 250 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 299.00 | | | 8 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 461.00 | 16 743.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 270 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 299.00 | |
IO DECREASES Total including other intangible assets | | | 92 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 743.00 | | | 92 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 423.00 | | 21 760.00 | 131 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 195 303.00 | 19 380.00 | | 195 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 88 374.00 | 1 888.00 | | 88 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 630.00 | 17 491.00 | | 98 630.00 |
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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 | | 6 000.00 | | |
6T Receivables | 20 384.00 | 64 602.00 | 20 384.00 | 20 384.00 |
7B Total provisions for depreciation | 20 384.00 | 64 602.00 | 20 384.00 | 20 384.00 |
7C Grand total | 20 384.00 | 70 602.00 | 20 384.00 | 20 384.00 |
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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 | 753 283.00 | 753 283.00 | | 753 283.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 48 429.00 | 48 429.00 | | 48 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 827.00 | 71 827.00 | | 71 827.00 |
8L Deferred income | 371 070.00 | 371 070.00 | | 371 070.00 |
UT Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
UX Other trade receivables | 796 671.00 | 796 671.00 | | 796 671.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 64 602.00 | 64 602.00 | | 64 602.00 |
VB VAT | 169 089.00 | 169 089.00 | | 169 089.00 |
VC Group and associates | 173 795.00 | 173 795.00 | | 173 795.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 483 140.00 | 483 140.00 | | 483 140.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
VS Prepaid expenses | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 240 332.00 | 16 743.00 | |
VW VAT | 113 335.00 | 113 335.00 | | 113 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 468.00 | 1 868 466.00 | | 1 868 468.00 |
