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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 3 922.00 | 3 879.00 | 43.00 | 3 922.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 34 352.00 | 28 078.00 | 6 273.00 | 34 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 251.00 | 1 980.00 | 245 271.00 | 247 251.00 |
BZ Other receivables | 46 638.00 | | 46 638.00 | 46 638.00 |
CF Cash and cash equivalents | 58 670.00 | | 58 670.00 | 58 670.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 352 925.00 | 1 980.00 | 350 945.00 | 352 925.00 |
CO Grand total (0 to V) | 387 276.00 | 30 058.00 | 357 218.00 | 387 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -71 854.00 | -35 665.00 | | -71 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 360.00 | -36 189.00 | | -20 360.00 |
DL TOTAL (I) | -69 214.00 | -48 854.00 | | -69 214.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 180.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 11 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 246 694.00 | 296 197.00 | | 246 694.00 |
DY Tax and social security liabilities | 87 620.00 | 89 020.00 | | 87 620.00 |
EA Other liabilities | 68 952.00 | 66 635.00 | | 68 952.00 |
EB Prepaid income (2) | | 10 474.00 | | |
EC TOTAL (IV) | 426 432.00 | 473 507.00 | | 426 432.00 |
EE Grand total (I to V) | 357 218.00 | 424 653.00 | | 357 218.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 1 048 616.00 | 594 791.00 | 1 643 407.00 | 1 048 616.00 |
FJ Net sales | 1 048 616.00 | 594 791.00 | 1 643 407.00 | 1 048 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 645 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 1 417 077.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 154 924.00 | |
FZ Social Security Contributions | | | 65 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 654 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 11 604.00 | 1 855.00 | | 11 604.00 |
HH Total exceptional expenses (VIII) | 11 604.00 | 1 855.00 | | 11 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | -1 855.00 | | -11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 960.00 | 2 039 372.00 | | 1 645 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 320.00 | 2 075 561.00 | | 1 666 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 360.00 | -36 189.00 | | -20 360.00 |
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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 | 34 352.00 | | | 34 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 34 352.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 27 801.00 | 277.00 | | 27 801.00 |
PE DEPRECIATION Total including other intangible assets | 24 199.00 | | | 24 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 277.00 | | 3 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 320.00 | 340.00 | |
7B Total provisions for depreciation | | 2 320.00 | 340.00 | |
7C Grand total | | 2 320.00 | 340.00 | |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 246 694.00 | 246 694.00 | | 246 694.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 952.00 | 68 952.00 | | 68 952.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 244 875.00 | 244 875.00 | | 244 875.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 485.00 | 300 485.00 | | 300 485.00 |
VW VAT | 49 233.00 | 49 233.00 | | 49 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 432.00 | 426 432.00 | | 426 432.00 |
