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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 106 308.00 | 86 014.00 | 20 294.00 | 106 308.00 |
AT Other tangible assets | 16 094.00 | 13 706.00 | 2 387.00 | 16 094.00 |
BJ TOTAL (I) | 129 901.00 | 107 220.00 | 22 681.00 | 129 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 057.00 | 7 054.00 | 32 004.00 | 39 057.00 |
BZ Other receivables | 55 994.00 | | 55 994.00 | 55 994.00 |
CF Cash and cash equivalents | 200 111.00 | | 200 111.00 | 200 111.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 296 757.00 | 7 054.00 | 289 703.00 | 296 757.00 |
CO Grand total (0 to V) | 426 658.00 | 114 274.00 | 312 384.00 | 426 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 945.00 | 159 339.00 | | 11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 297.00 | -147 394.00 | | -238 297.00 |
DL TOTAL (I) | -185 653.00 | 52 645.00 | | -185 653.00 |
DX Trade payables and related accounts | 79 232.00 | 82 506.00 | | 79 232.00 |
DY Tax and social security liabilities | 57 799.00 | 102 680.00 | | 57 799.00 |
DZ Fixed asset liabilities and related accounts | | 2 494.00 | | |
EA Other liabilities | 310 906.00 | 82 253.00 | | 310 906.00 |
EB Prepaid income (2) | 50 100.00 | 376 325.00 | | 50 100.00 |
EC TOTAL (IV) | 498 037.00 | 646 259.00 | | 498 037.00 |
EE Grand total (I to V) | 312 384.00 | 698 904.00 | | 312 384.00 |
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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 | 904 996.00 | | 904 996.00 | 904 996.00 |
FJ Net sales | 904 996.00 | | 904 996.00 | 904 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 907 120.00 | |
FW Other purchases and external expenses | | | 675 256.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 310 739.00 | |
FZ Social Security Contributions | | | 98 907.00 | |
GB Operating Expenses - Provisions | | | 8 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 247.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 120 328.00 | |
GG - OPERATING RESULT (I - II) | | | -213 207.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 298.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 298.00 | | 1.00 |
HE Exceptional expenses on management operations | 25 394.00 | 41 026.00 | | 25 394.00 |
HH Total exceptional expenses (VIII) | 25 394.00 | 41 026.00 | | 25 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 393.00 | -34 729.00 | | -25 393.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 121.00 | 1 843 438.00 | | 907 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 419.00 | 1 990 832.00 | | 1 145 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 297.00 | -147 394.00 | | -238 297.00 |
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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 | 132 693.00 | | | 132 693.00 |
I4 DECREASES Grand Total | | 2 792.00 | 129 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 122 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 193.00 | | | 125 193.00 |
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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 | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | 6 247.00 | 169.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | 6 247.00 | 169.00 | 976.00 |
7C Grand total | 976.00 | 6 247.00 | 169.00 | 976.00 |
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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 | 79 232.00 | 79 232.00 | | 79 232.00 |
8C Staff and Related Accounts | 24 651.00 | 24 651.00 | | 24 651.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 906.00 | 140 906.00 | | 140 906.00 |
8L Deferred income | 50 100.00 | 50 100.00 | | 50 100.00 |
UX Other trade receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VA Doubtful or disputed receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 48 665.00 | 48 665.00 | | 48 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 647.00 | 96 647.00 | 8.00 | 96 647.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 038.00 | 498 038.00 | | 498 038.00 |
