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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 | 9 247.00 | 7 771.00 | 1 476.00 | 9 247.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 10 059.00 | 3 915.00 | 13 974.00 |
AT Other tangible assets | 130 344.00 | 46 438.00 | 83 906.00 | 130 344.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 153 966.00 | 64 268.00 | 89 698.00 | 153 966.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 932.00 | 1 263.00 | 119 669.00 | 120 932.00 |
BZ Other receivables | 158 884.00 | | 158 884.00 | 158 884.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 313 673.00 | 1 263.00 | 312 410.00 | 313 673.00 |
CO Grand total (0 to V) | 467 640.00 | 65 531.00 | 402 108.00 | 467 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -785 565.00 | -621 722.00 | | -785 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 105.00 | -163 842.00 | | -55 105.00 |
DL TOTAL (I) | -830 670.00 | -775 565.00 | | -830 670.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 133 894.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 436.00 | 169 111.00 | | 280 436.00 |
DW Advances and down payments received on current orders | 109 684.00 | 26 349.00 | | 109 684.00 |
DX Trade payables and related accounts | 648 294.00 | 897 531.00 | | 648 294.00 |
DY Tax and social security liabilities | 128 362.00 | 78 492.00 | | 128 362.00 |
EC TOTAL (IV) | 1 232 778.00 | 1 305 378.00 | | 1 232 778.00 |
EE Grand total (I to V) | 402 108.00 | 529 813.00 | | 402 108.00 |
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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
FD Production sold - goods | 23 946.00 | | 23 946.00 | 23 946.00 |
FG Production sold - services | 1 118 476.00 | | 1 118 476.00 | 1 118 476.00 |
FJ Net sales | 1 143 584.00 | | 1 143 584.00 | 1 143 584.00 |
FO Operating subsidies | | | 26 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 175 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 10 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 774.00 | |
FW Other purchases and external expenses | | | 864 436.00 | |
FX Taxes, duties, and similar payments | | | 52 868.00 | |
FY Salaries and Wages | | | 236 812.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 1 230 589.00 | |
GG - OPERATING RESULT (I - II) | | | -55 416.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 1 227.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 227.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 910.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 423.00 | 1 913 115.00 | | 1 177 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 528.00 | 2 076 958.00 | | 1 232 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 105.00 | -163 842.00 | | -55 105.00 |
HP References: Equipment leasing | 1 441.00 | 3 154.00 | | 1 441.00 |
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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 | 48 073.00 | 16 196.00 | | 48 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | 297.00 | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 599.00 | 15 898.00 | | 40 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 1 035.00 | 2 623.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 1 035.00 | 2 623.00 | 2 850.00 |
7C Grand total | 2 850.00 | 1 035.00 | 2 623.00 | 2 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 437.00 | 280 437.00 | | 280 437.00 |
8B Suppliers and Related Accounts | 648 295.00 | 648 295.00 | | 648 295.00 |
8D Social Security and Other Social Organizations | 128 362.00 | 128 362.00 | | 128 362.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 66 000.00 | 66 000.00 | | 66 000.00 |
VS Prepaid expenses | 287 947.00 | 287 947.00 | | 287 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 347.00 | 287 947.00 | 400.00 | 288 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 094.00 | 1 123 094.00 | | 1 123 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
