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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 19 742.00 | 17 381.00 | 2 361.00 | 19 742.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 38 071.00 | 25 859.00 | 12 212.00 | 38 071.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 117 011.00 | | 117 011.00 | 117 011.00 |
BZ Other receivables | 1 187 912.00 | | 1 187 912.00 | 1 187 912.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 1 331 292.00 | | 1 331 292.00 | 1 331 292.00 |
CO Grand total (0 to V) | 1 369 364.00 | 25 859.00 | 1 343 505.00 | 1 369 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 842.00 | 56 135.00 | | 57 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 103.00 | 34 076.00 | | -30 103.00 |
DL TOTAL (I) | 60 738.00 | 123 212.00 | | 60 738.00 |
DQ Provisions for Expenses | 41.00 | 1 498.00 | | 41.00 |
DR TOTAL (IV) | 41.00 | 1 498.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 000.00 | 307 967.00 | | 1 125 000.00 |
DX Trade payables and related accounts | 42 274.00 | 56 582.00 | | 42 274.00 |
DY Tax and social security liabilities | 114 118.00 | 189 222.00 | | 114 118.00 |
EA Other liabilities | 1 331.00 | 5 102.00 | | 1 331.00 |
EC TOTAL (IV) | 1 282 725.00 | 558 875.00 | | 1 282 725.00 |
EE Grand total (I to V) | 1 343 505.00 | 683 585.00 | | 1 343 505.00 |
EI Including equity loans | 1 125 000.00 | | | 1 125 000.00 |
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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 | 579 993.00 | | 579 993.00 | 579 993.00 |
FJ Net sales | 579 993.00 | | 579 993.00 | 579 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 968.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 618 015.00 | |
FW Other purchases and external expenses | | | 141 678.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 404 704.00 | |
FZ Social Security Contributions | | | 81 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 646 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 429.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 579.00 | | | 5 579.00 |
HD Total exceptional income (VII) | 5 579.00 | | | 5 579.00 |
HE Exceptional expenses on management operations | 7 712.00 | 3 169.00 | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | 3 169.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -3 169.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 042.00 | 1 290 393.00 | | 625 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 146.00 | 1 256 317.00 | | 655 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 103.00 | 34 076.00 | | -30 103.00 |
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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 | 29 350.00 | | 8 721.00 | 29 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | | 38 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 742.00 | | | 19 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 8 721.00 | 1 130.00 |
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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 | 25 238.00 | 620.00 | | 25 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 760.00 | 620.00 | | 16 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 498.00 | | 1 456.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 456.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 1 456.00 | |
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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 | 42 274.00 | 42 274.00 | | 42 274.00 |
8D Social Security and Other Social Organizations | 114 118.00 | 114 118.00 | | 114 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 331.00 | 1 126 331.00 | | 1 126 331.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 117 011.00 | 117 011.00 | | 117 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 912.00 | 1 187 912.00 | | 1 187 912.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 609.00 | 1 313 758.00 | 9 851.00 | 1 323 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 725.00 | 1 282 725.00 | | 1 282 725.00 |
