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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 | 17 000.00 | 2 267.00 | 14 733.00 | 17 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 66 140.00 | 34 367.00 | 31 773.00 | 66 140.00 |
BH Other financial assets | 99 401.00 | | 99 401.00 | 99 401.00 |
BJ TOTAL (I) | 182 541.00 | 36 633.00 | 145 908.00 | 182 541.00 |
BX Customers and related accounts | 1 728 070.00 | 57 507.00 | 1 670 564.00 | 1 728 070.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 115 641.00 | | 115 641.00 | 115 641.00 |
CH Prepaid expenses | 111 550.00 | | 111 550.00 | 111 550.00 |
CJ TOTAL (II) | 1 968 605.00 | 57 507.00 | 1 911 099.00 | 1 968 605.00 |
CO Grand total (0 to V) | 2 151 146.00 | 94 140.00 | 2 057 006.00 | 2 151 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 020.00 | 37 000.00 | | 387 020.00 |
DH Retained earnings | -14 972.00 | 163 808.00 | | -14 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 066.00 | -178 779.00 | | -806 066.00 |
DL TOTAL (I) | -434 018.00 | 22 028.00 | | -434 018.00 |
DW Advances and down payments received on current orders | 14 762.00 | 1 518.00 | | 14 762.00 |
DX Trade payables and related accounts | 388 555.00 | 493 791.00 | | 388 555.00 |
DY Tax and social security liabilities | 534 970.00 | 424 753.00 | | 534 970.00 |
EA Other liabilities | 724 010.00 | 179 749.00 | | 724 010.00 |
EB Prepaid income (2) | 828 727.00 | 443 989.00 | | 828 727.00 |
EC TOTAL (IV) | 2 491 025.00 | 1 543 799.00 | | 2 491 025.00 |
EE Grand total (I to V) | 2 057 006.00 | 1 565 827.00 | | 2 057 006.00 |
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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 | 1 387 996.00 | 63 602.00 | 1 451 598.00 | 1 387 996.00 |
FJ Net sales | 1 387 996.00 | 63 602.00 | 1 451 598.00 | 1 387 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 434.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 1 673 066.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 860 445.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 1 094 502.00 | |
FZ Social Security Contributions | | | 436 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GE Other Expenses | | | 34 224.00 | |
GF Total Operating Expenses (II) | | | 2 471 554.00 | |
GG - OPERATING RESULT (I - II) | | | -798 487.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 307.00 | 2 135 662.00 | | 1 673 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 374.00 | 2 314 441.00 | | 2 479 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 066.00 | -178 779.00 | | -806 066.00 |
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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 | 168 009.00 | | 37 696.00 | 168 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 401.00 | |
I4 DECREASES Grand Total | | 23 164.00 | 182 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 164.00 | 66 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | 9 350.00 | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 322.00 | | 27 981.00 | 61 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 037.00 | | 365.00 | 99 037.00 |
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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 | 37 477.00 | 20 448.00 | 21 291.00 | 37 477.00 |
PE DEPRECIATION Total including other intangible assets | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477.00 | 18 181.00 | 21 291.00 | 37 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 209.00 | 57 507.00 | 64 209.00 | 64 209.00 |
7B Total provisions for depreciation | 64 209.00 | 57 507.00 | 64 209.00 | 64 209.00 |
7C Grand total | 64 209.00 | 57 507.00 | 64 209.00 | 64 209.00 |
UE of which provisions and reversals: - Operating | | 57 507.00 | 64 209.00 | |
