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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 108 496.00 | 108 496.00 | | 108 496.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 112 863.00 | 112 710.00 | 152.00 | 112 863.00 |
BX Customers and related accounts | 16 919.00 | 9 926.00 | 6 993.00 | 16 919.00 |
BZ Other receivables | 189 973.00 | | 189 973.00 | 189 973.00 |
CF Cash and cash equivalents | 51 505.00 | | 51 505.00 | 51 505.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 267 175.00 | 9 926.00 | 257 248.00 | 267 175.00 |
CO Grand total (0 to V) | 380 038.00 | 122 637.00 | 257 401.00 | 380 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 877.00 | | | 37 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 834.00 | | | -37 834.00 |
DL TOTAL (I) | 8 843.00 | | | 8 843.00 |
DW Advances and down payments received on current orders | 80 316.00 | | | 80 316.00 |
DX Trade payables and related accounts | 140 814.00 | | | 140 814.00 |
DY Tax and social security liabilities | 26 794.00 | | | 26 794.00 |
EB Prepaid income (2) | 632.00 | | | 632.00 |
EC TOTAL (IV) | 248 557.00 | | | 248 557.00 |
EE Grand total (I to V) | 257 401.00 | | | 257 401.00 |
EG Accrued income and payables due within one year | 168 241.00 | | | 168 241.00 |
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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 | 236 906.00 | | 236 906.00 | 236 906.00 |
FJ Net sales | 236 906.00 | | 236 906.00 | 236 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 248 639.00 | |
FW Other purchases and external expenses | | | 210 085.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 73 231.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 312 729.00 | |
GG - OPERATING RESULT (I - II) | | | -64 089.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -13 641.00 | | | -13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 436.00 | | | 261 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 270.00 | | | 299 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 834.00 | | | -37 834.00 |
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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 | 112 863.00 | | | 112 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 112 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 710.00 | | | 112 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | | | 110 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 926.00 | | | 9 926.00 |
7B Total provisions for depreciation | 9 926.00 | | | 9 926.00 |
7C Grand total | 9 926.00 | | | 9 926.00 |
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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 | 140 814.00 | 140 814.00 | | 140 814.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VC Group and associates | 105 533.00 | 105 533.00 | | 105 533.00 |
VP Miscellaneous | 22 996.00 | 22 996.00 | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 184.00 | 52 184.00 | | 52 184.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 822.00 | 215 670.00 | 152.00 | 215 822.00 |
VW VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 241.00 | 168 241.00 | | 168 241.00 |
