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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 | 918.00 | 365.00 | 553.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 44 633.00 | 1 465.00 | 43 169.00 | 44 633.00 |
AV Fixed assets in progress | 18 289.00 | | 18 289.00 | 18 289.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 993 711.00 | 4 829.00 | 988 882.00 | 993 711.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 493 028.00 | | 493 028.00 | 493 028.00 |
BZ Other receivables | 1 048 241.00 | | 1 048 241.00 | 1 048 241.00 |
CF Cash and cash equivalents | 3 154 102.00 | | 3 154 102.00 | 3 154 102.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 4 697 225.00 | | 4 697 225.00 | 4 697 225.00 |
CO Grand total (0 to V) | 5 690 936.00 | 4 829.00 | 5 686 106.00 | 5 690 936.00 |
CU Other investments | 923 871.00 | 3 000.00 | 920 871.00 | 923 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -352 970.00 | | | -352 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 227.00 | -352 970.00 | | -282 227.00 |
DJ Investment subsidies | 17 256.00 | | | 17 256.00 |
DL TOTAL (I) | 5 382 059.00 | 5 647 030.00 | | 5 382 059.00 |
DX Trade payables and related accounts | 24 346.00 | 196 775.00 | | 24 346.00 |
DY Tax and social security liabilities | 116 137.00 | 10 026.00 | | 116 137.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EB Prepaid income (2) | 154 752.00 | | | 154 752.00 |
EC TOTAL (IV) | 304 048.00 | 206 802.00 | | 304 048.00 |
EE Grand total (I to V) | 5 686 106.00 | 5 853 832.00 | | 5 686 106.00 |
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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 | 171 908.00 | | 171 908.00 | 171 908.00 |
FJ Net sales | 171 908.00 | | 171 908.00 | 171 908.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 202.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 252 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 603.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 217 092.00 | |
FZ Social Security Contributions | | | 106 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 575 593.00 | |
GG - OPERATING RESULT (I - II) | | | -322 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 567.00 | |
GP Total financial income (V) | | | 36 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | -115.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 418.00 | 341.00 | | 293 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 645.00 | 353 310.00 | | 575 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 227.00 | -352 970.00 | | -282 227.00 |
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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 | 826 919.00 | | 123 523.00 | 826 919.00 |
I3 DECREASES Total Financial Fixed Assets | -24 980.00 | | 929 871.00 | -24 980.00 |
I4 DECREASES Grand Total | -43 269.00 | | 993 711.00 | -43 269.00 |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | -18 289.00 | | 62 922.00 | -18 289.00 |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 001.00 | | 78 890.00 | 826 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -18 288.00 | | | -18 288.00 |
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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 | 59.00 | 1 771.00 | | 59.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 306.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 465.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
8L Deferred income | 154 752.00 | 154 752.00 | | 154 752.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 493 028.00 | 493 028.00 | | 493 028.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VC Group and associates | 994 652.00 | 994 652.00 | | 994 652.00 |
VP Miscellaneous | 20 520.00 | 20 520.00 | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 981.00 | 1 541 981.00 | 6 000.00 | 1 547 981.00 |
VW VAT | 80 668.00 | 80 668.00 | | 80 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 048.00 | 304 048.00 | | 304 048.00 |
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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 | 6.00 | 1.00 | | 6.00 |
