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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 108 496.00 | | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 112 710.00 | 152.00 | 112 863.00 |
BX Customers and related accounts | 55 389.00 | 9 926.00 | 45 462.00 | 55 389.00 |
BZ Other receivables | 268 449.00 | | 268 449.00 | 268 449.00 |
CF Cash and cash equivalents | 46 472.00 | | 46 472.00 | 46 472.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 381 286.00 | 9 926.00 | 371 360.00 | 381 286.00 |
CO Grand total (0 to V) | 494 150.00 | 122 637.00 | 371 512.00 | 494 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 279.00 | | | 52 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 402.00 | | | -14 402.00 |
DL TOTAL (I) | 46 677.00 | | | 46 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | | | 3 852.00 |
DW Advances and down payments received on current orders | 175 479.00 | | | 175 479.00 |
DX Trade payables and related accounts | 108 606.00 | | | 108 606.00 |
DY Tax and social security liabilities | 35 575.00 | | | 35 575.00 |
EB Prepaid income (2) | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 324 834.00 | | | 324 834.00 |
EE Grand total (I to V) | 371 512.00 | | | 371 512.00 |
EG Accrued income and payables due within one year | 149 354.00 | | | 149 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
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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 | 156 233.00 | | 156 233.00 | 156 233.00 |
FJ Net sales | 156 233.00 | | 156 233.00 | 156 233.00 |
FO Operating subsidies | | | 22 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 187 587.00 | |
FW Other purchases and external expenses | | | 125 075.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 79 776.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 217 435.00 | |
GG - OPERATING RESULT (I - II) | | | -29 847.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -14 544.00 | | | -14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 493.00 | | | 188 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 896.00 | | | 202 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 402.00 | | | -14 402.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 112 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 710.00 | | | 112 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 926.00 | | | 9 926.00 |
7B Total provisions for depreciation | 9 926.00 | | | 9 926.00 |
7C Grand total | 9 926.00 | | | 9 926.00 |
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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 | 108 606.00 | 108 606.00 | | 108 606.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8L Deferred income | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 53 859.00 | 53 859.00 | | 53 859.00 |
UZ Social Security, other social security organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VC Group and associates | 161 395.00 | 161 395.00 | | 161 395.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VP Miscellaneous | 22 996.00 | 22 996.00 | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 066.00 | 59 066.00 | | 59 066.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 966.00 | 334 814.00 | 152.00 | 334 966.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 354.00 | 149 354.00 | | 149 354.00 |
