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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 188.00 | 4 965.00 | 3 223.00 | 8 188.00 |
BJ TOTAL (I) | 8 453.00 | 5 230.00 | 3 223.00 | 8 453.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 142 701.00 | | 142 701.00 | 142 701.00 |
CF Cash and cash equivalents | 25 227.00 | | 25 227.00 | 25 227.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 186 895.00 | | 186 895.00 | 186 895.00 |
CO Grand total (0 to V) | 195 349.00 | 5 230.00 | 190 118.00 | 195 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 146 730.00 | 122 805.00 | | 146 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 212.00 | 23 924.00 | | -73 212.00 |
DL TOTAL (I) | 83 417.00 | 156 630.00 | | 83 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 1 539.00 | | 13 872.00 |
DX Trade payables and related accounts | 20 571.00 | 22 385.00 | | 20 571.00 |
DY Tax and social security liabilities | 72 256.00 | 77 464.00 | | 72 256.00 |
EC TOTAL (IV) | 106 700.00 | 101 388.00 | | 106 700.00 |
EE Grand total (I to V) | 190 118.00 | 258 019.00 | | 190 118.00 |
EI Including equity loans | 13 872.00 | | | 13 872.00 |
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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 | 621 779.00 | | 621 779.00 | 621 779.00 |
FJ Net sales | 621 779.00 | | 621 779.00 | 621 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 661.00 | |
FW Other purchases and external expenses | | | 301 958.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 310 851.00 | |
FZ Social Security Contributions | | | 71 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 698 498.00 | |
GG - OPERATING RESULT (I - II) | | | -75 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HK Income tax | -2 600.00 | 4 790.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 524.00 | 775 818.00 | | 623 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 737.00 | 751 894.00 | | 696 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 212.00 | 23 924.00 | | -73 212.00 |
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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 | 8 453.00 | | | 8 453.00 |
I4 DECREASES Grand Total | | | 8 453.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 3 075.00 | 2 155.00 | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 2 155.00 | | 2 810.00 |
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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
8C Staff and Related Accounts | 42 790.00 | 42 790.00 | | 42 790.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VC Group and associates | 114 170.00 | 114 170.00 | | 114 170.00 |
VI Group and Associates | 13 872.00 | 13 872.00 | | 13 872.00 |
VM Income taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
VN Other taxes, similar payments | 10 551.00 | 10 551.00 | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 955.00 | 160 955.00 | | 160 955.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 700.00 | 106 700.00 | | 106 700.00 |
