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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 609.00 | 37 959.00 | 1 650.00 | 39 609.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 42 409.00 | 37 959.00 | 4 450.00 | 42 409.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 95 100.00 | | 95 100.00 | 95 100.00 |
BZ Other receivables | 652 468.00 | | 652 468.00 | 652 468.00 |
CF Cash and cash equivalents | 50 397.00 | | 50 397.00 | 50 397.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 803 520.00 | | 803 520.00 | 803 520.00 |
CO Grand total (0 to V) | 845 930.00 | 37 959.00 | 807 970.00 | 845 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 167.00 | 9 167.00 | | 9 167.00 |
DG Other reserves | 43 461.00 | 82 952.00 | | 43 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 122.00 | -39 491.00 | | -28 122.00 |
DL TOTAL (I) | 124 505.00 | 152 628.00 | | 124 505.00 |
DP Provisions for Risks | 19 545.00 | 9 773.00 | | 19 545.00 |
DQ Provisions for Expenses | 219.00 | 143.00 | | 219.00 |
DR TOTAL (IV) | 19 764.00 | 9 916.00 | | 19 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 100.00 | 65 908.00 | | 262 100.00 |
DX Trade payables and related accounts | 15 634.00 | 10 272.00 | | 15 634.00 |
DY Tax and social security liabilities | 187 971.00 | 225 227.00 | | 187 971.00 |
EA Other liabilities | 197 994.00 | 288 475.00 | | 197 994.00 |
EC TOTAL (IV) | 663 700.00 | 589 883.00 | | 663 700.00 |
EE Grand total (I to V) | 807 970.00 | 752 427.00 | | 807 970.00 |
EG Accrued income and payables due within one year | 663 700.00 | 589 883.00 | | 663 700.00 |
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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 | 900 625.00 | | 900 625.00 | 900 625.00 |
FJ Net sales | 900 625.00 | | 900 625.00 | 900 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 906 869.00 | |
FW Other purchases and external expenses | | | 57 797.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 690 151.00 | |
FZ Social Security Contributions | | | 130 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 917 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 1 516.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | 1 516.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 17 608.00 | 1 030.00 | | 17 608.00 |
HG Exceptional depreciation and provisions | | 9 773.00 | | |
HH Total exceptional expenses (VIII) | 17 608.00 | 10 803.00 | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 063.00 | -9 287.00 | | -15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 413.00 | 965 878.00 | | 909 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 536.00 | 1 005 369.00 | | 937 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 122.00 | -39 491.00 | | -28 122.00 |
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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 | 42 409.00 | | | 42 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 35 062.00 | 2 896.00 | | 35 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 062.00 | 2 896.00 | | 35 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 916.00 | 9 847.00 | | 9 916.00 |
7C Grand total | 9 916.00 | 9 847.00 | | 9 916.00 |
UE of which provisions and reversals: - Operating | | 9 847.00 | | |
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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 187 971.00 | 187 971.00 | | 187 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 994.00 | 457 994.00 | | 457 994.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 95 100.00 | 95 100.00 | | 95 100.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 468.00 | 652 468.00 | | 652 468.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 578.00 | 752 778.00 | 2 800.00 | 755 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 700.00 | 663 700.00 | | 663 700.00 |
