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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 205 250.00 | | 205 250.00 | 205 250.00 |
CF Cash and cash equivalents | 471 137.00 | | 471 137.00 | 471 137.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 676 543.00 | | 676 543.00 | 676 543.00 |
CO Grand total (0 to V) | 677 009.00 | | 677 009.00 | 677 009.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 250.00 | 327 375.00 | | 441 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 755.00 | 113 876.00 | | -66 755.00 |
DL TOTAL (I) | 385 495.00 | 452 250.00 | | 385 495.00 |
DU Loans and Debts from Credit Institutions (3) | 200 855.00 | 76 592.00 | | 200 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 444.00 | | |
DW Advances and down payments received on current orders | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 4 487.00 | 12 878.00 | | 4 487.00 |
DY Tax and social security liabilities | 55 499.00 | 235 035.00 | | 55 499.00 |
EA Other liabilities | 23 997.00 | | | 23 997.00 |
EC TOTAL (IV) | 291 514.00 | 504 949.00 | | 291 514.00 |
EE Grand total (I to V) | 677 009.00 | 957 199.00 | | 677 009.00 |
EG Accrued income and payables due within one year | 284 837.00 | 462 111.00 | | 284 837.00 |
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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 | | | 755 851.00 | |
FJ Net sales | | | 755 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 769 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 829.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 498 619.00 | |
FZ Social Security Contributions | | | 123 940.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 920.00 | |
GF Total Operating Expenses (II) | | | 828 209.00 | |
GG - OPERATING RESULT (I - II) | | | -58 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 128.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 257.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -257.00 | | -245.00 |
HK Income tax | | 10 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 905.00 | 2 333 366.00 | | 769 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 660.00 | 2 219 490.00 | | 836 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 755.00 | 113 876.00 | | -66 755.00 |
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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 | 3 809.00 | | 212.00 | 3 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 556.00 | 466.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | 212.00 | 3 809.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 997.00 | 23 997.00 | | 23 997.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 52 180.00 | 52 180.00 | | 52 180.00 |
VH Loans with a maturity of more than one year at origin | 200 855.00 | 200 855.00 | | 200 855.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 270.00 | | | 75 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VW VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 837.00 | 284 837.00 | | 284 837.00 |
