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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 | 131 521.00 | 131 521.00 | | 131 521.00 |
AP Buildings | | | | |
AT Other tangible assets | 82 454.00 | 82 454.00 | | 82 454.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 230 336.00 | 213 975.00 | 16 360.00 | 230 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 694.00 | | 247 694.00 | 247 694.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 250 461.00 | | 250 461.00 | 250 461.00 |
CO Grand total (0 to V) | 480 797.00 | 213 975.00 | 266 821.00 | 480 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 104 283.00 | | |
DH Retained earnings | -125 855.00 | -99.00 | | -125 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 428.00 | -230 038.00 | | -1 087 428.00 |
DL TOTAL (I) | -1 158 284.00 | -70 855.00 | | -1 158 284.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 687 029.00 | 20 944.00 | | 687 029.00 |
DR TOTAL (IV) | 687 029.00 | 22 944.00 | | 687 029.00 |
DX Trade payables and related accounts | 227 012.00 | 257 088.00 | | 227 012.00 |
DY Tax and social security liabilities | 233 434.00 | 309 560.00 | | 233 434.00 |
DZ Fixed asset liabilities and related accounts | | 48 846.00 | | |
EA Other liabilities | 235 129.00 | 448 429.00 | | 235 129.00 |
EB Prepaid income (2) | 42 500.00 | 57 500.00 | | 42 500.00 |
EC TOTAL (IV) | 738 076.00 | 1 121 424.00 | | 738 076.00 |
EE Grand total (I to V) | 266 821.00 | 1 073 512.00 | | 266 821.00 |
EG Accrued income and payables due within one year | 738 076.00 | 1 121 424.00 | | 738 076.00 |
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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 | 1 582 548.00 | | 1 582 548.00 | 1 582 548.00 |
FJ Net sales | 1 582 548.00 | | 1 582 548.00 | 1 582 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 591 401.00 | |
FW Other purchases and external expenses | | | 543 935.00 | |
FX Taxes, duties, and similar payments | | | 33 375.00 | |
FY Salaries and Wages | | | 932 925.00 | |
FZ Social Security Contributions | | | 221 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 1 842 027.00 | |
GG - OPERATING RESULT (I - II) | | | -250 625.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | | | 5 524.00 |
HB Exceptional income from capital transactions | 6 770.00 | | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HF Exceptional expenses on capital transactions | 6 770.00 | | | 6 770.00 |
HG Exceptional depreciation and provisions | 830 830.00 | | | 830 830.00 |
HH Total exceptional expenses (VIII) | 837 600.00 | | | 837 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 830.00 | | | -830 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 171.00 | 2 612 647.00 | | 1 598 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 600.00 | 2 842 685.00 | | 2 685 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 428.00 | -230 038.00 | | -1 087 428.00 |
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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 | 673 000.00 | | 2 000.00 | 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 445 000.00 | 230 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 000.00 | 82 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | 2 000.00 | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | | 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 390.00 | 101.00 | 277.00 | 390.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 45.00 | 12.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 55.00 | 265.00 | 292.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738.00 | 738.00 | | 738.00 |
