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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 5 837.00 | 2 714.00 | 3 124.00 | 5 837.00 |
AT Other tangible assets | 13 485.00 | 5 974.00 | 7 511.00 | 13 485.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 887.00 | 9 253.00 | 10 635.00 | 19 887.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 477 409.00 | | 477 409.00 | 477 409.00 |
CF Cash and cash equivalents | 86 368.00 | | 86 368.00 | 86 368.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 613 620.00 | | 613 620.00 | 613 620.00 |
CO Grand total (0 to V) | 633 508.00 | 9 253.00 | 624 255.00 | 633 508.00 |
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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 | -719 664.00 | -1 752.00 | | -719 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 627.00 | -717 912.00 | | -95 627.00 |
DL TOTAL (I) | -804 291.00 | -708 664.00 | | -804 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 098.00 | | |
DW Advances and down payments received on current orders | 21 589.00 | 26 774.00 | | 21 589.00 |
DX Trade payables and related accounts | 1 282 061.00 | 746 215.00 | | 1 282 061.00 |
DY Tax and social security liabilities | 83 184.00 | 111 336.00 | | 83 184.00 |
EA Other liabilities | 41 712.00 | 52 844.00 | | 41 712.00 |
EC TOTAL (IV) | 1 428 546.00 | 1 399 268.00 | | 1 428 546.00 |
EE Grand total (I to V) | 624 255.00 | 690 603.00 | | 624 255.00 |
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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 | 3 371.00 | | 3 371.00 | 3 371.00 |
FG Production sold - services | 1 413 110.00 | | 1 413 110.00 | 1 413 110.00 |
FJ Net sales | 1 416 481.00 | | 1 416 481.00 | 1 416 481.00 |
FO Operating subsidies | | | 252 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 309.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 1 728 779.00 | |
FS Purchases of goods (including customs duties) | | | 8 413.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 114 306.00 | |
FV Inventory change (raw materials and supplies) | | | -6 133.00 | |
FW Other purchases and external expenses | | | 825 165.00 | |
FX Taxes, duties, and similar payments | | | 30 294.00 | |
FY Salaries and Wages | | | 324 212.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 476 004.00 | |
GF Total Operating Expenses (II) | | | 1 824 358.00 | |
GG - OPERATING RESULT (I - II) | | | -95 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 779.00 | 589 592.00 | | 1 728 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 405.00 | 1 307 504.00 | | 1 824 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 627.00 | -717 912.00 | | -95 627.00 |
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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 | 19 887.00 | | 886.00 | 19 887.00 |
I4 DECREASES Grand Total | | 886.00 | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 322.00 | | 886.00 | 19 322.00 |
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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 | 5 792.00 | 3 461.00 | | 5 792.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 173.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 3 288.00 | | 5 399.00 |
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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 | 1 282 061.00 | 1 282 061.00 | | 1 282 061.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 712.00 | 41 712.00 | | 41 712.00 |
UX Other trade receivables | 26 744.00 | 26 744.00 | | 26 744.00 |
VB VAT | 247 372.00 | 247 372.00 | | 247 372.00 |
VC Group and associates | 227 357.00 | 227 357.00 | | 227 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 779.00 | 13 779.00 | | 13 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 812.00 | 504 812.00 | | 504 812.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 957.00 | 1 406 957.00 | | 1 406 957.00 |
