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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 | 29 960.00 | 12 264.00 | 17 696.00 | 29 960.00 |
AT Other tangible assets | 30 706.00 | 30 706.00 | | 30 706.00 |
BD Other fixed assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 62 506.00 | 42 971.00 | 19 535.00 | 62 506.00 |
BX Customers and related accounts | 331 117.00 | 2 072.00 | 329 045.00 | 331 117.00 |
BZ Other receivables | 62 138.00 | | 62 138.00 | 62 138.00 |
CF Cash and cash equivalents | 514 778.00 | | 514 778.00 | 514 778.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 910 511.00 | 2 072.00 | 908 439.00 | 910 511.00 |
CO Grand total (0 to V) | 973 016.00 | 45 043.00 | 927 974.00 | 973 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 970.00 | 278 598.00 | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -251 628.00 | | |
DL TOTAL (I) | 37 970.00 | 37 970.00 | | 37 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 716.00 | 221 928.00 | | 525 716.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 298 051.00 | 542 802.00 | | 298 051.00 |
DY Tax and social security liabilities | 29 585.00 | 39 953.00 | | 29 585.00 |
EA Other liabilities | 15 880.00 | 72 831.00 | | 15 880.00 |
EB Prepaid income (2) | 20 773.00 | 24 284.00 | | 20 773.00 |
EC TOTAL (IV) | 890 004.00 | 902 019.00 | | 890 004.00 |
EE Grand total (I to V) | 927 974.00 | 939 989.00 | | 927 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 597.00 | | 168 597.00 | 168 597.00 |
FG Production sold - services | 562 645.00 | 1 750.00 | 564 395.00 | 562 645.00 |
FJ Net sales | 731 242.00 | 1 750.00 | 732 992.00 | 731 242.00 |
FO Operating subsidies | | | 7 653.00 | |
FQ Other income | | | 77 344.00 | |
FR Total operating income (I) | | | 817 989.00 | |
FW Other purchases and external expenses | | | 805 406.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GB Operating Expenses - Provisions | | | 1 334.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 818 520.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GH Attributed profit or transferred loss (III) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 520.00 | 598 575.00 | | 818 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 520.00 | 850 203.00 | | 818 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -251 628.00 | | |
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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 | 60 667.00 | | 1 839.00 | 60 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 62 506.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 960.00 | | | 29 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 839.00 | |
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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 | 32 984.00 | 9 987.00 | | 32 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 9 987.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 1 334.00 | | 738.00 |
7B Total provisions for depreciation | 738.00 | 1 334.00 | | 738.00 |
7C Grand total | 738.00 | 1 334.00 | | 738.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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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 | 298 051.00 | 298 051.00 | | 298 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
8L Deferred income | 20 773.00 | 20 773.00 | | 20 773.00 |
UX Other trade receivables | 331 117.00 | 331 117.00 | | 331 117.00 |
VB VAT | 52 228.00 | 52 228.00 | | 52 228.00 |
VI Group and Associates | 525 716.00 | 525 716.00 | | 525 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 733.00 | 395 733.00 | | 395 733.00 |
VW VAT | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 004.00 | 890 004.00 | | 890 004.00 |
