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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 21 618.00 | 13 844.00 | 7 773.00 | 21 618.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 24 438.00 | 14 734.00 | 9 703.00 | 24 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 415.00 | 1 500.00 | 95 915.00 | 97 415.00 |
BZ Other receivables | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 201 191.00 | 1 500.00 | 199 691.00 | 201 191.00 |
CO Grand total (0 to V) | 225 629.00 | 16 234.00 | 209 394.00 | 225 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | | 1 846.00 | | |
DH Retained earnings | -65 345.00 | | | -65 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 888.00 | -67 191.00 | | -209 888.00 |
DL TOTAL (I) | -66 233.00 | 143 655.00 | | -66 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 586.00 | 327.00 | | 75 586.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 138 609.00 | 120 136.00 | | 138 609.00 |
DY Tax and social security liabilities | 44 572.00 | 87 882.00 | | 44 572.00 |
EA Other liabilities | 4 905.00 | 51 265.00 | | 4 905.00 |
EB Prepaid income (2) | 1 875.00 | 7 200.00 | | 1 875.00 |
EC TOTAL (IV) | 275 628.00 | 266 809.00 | | 275 628.00 |
EE Grand total (I to V) | 209 394.00 | 410 464.00 | | 209 394.00 |
EG Accrued income and payables due within one year | 265 548.00 | 266 809.00 | | 265 548.00 |
EI Including equity loans | 75 586.00 | | | 75 586.00 |
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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 | | | 343 207.00 | |
FJ Net sales | | | 343 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 17 157.00 | |
FR Total operating income (I) | | | 363 184.00 | |
FW Other purchases and external expenses | | | 178 019.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 269 777.00 | |
FZ Social Security Contributions | | | 94 654.00 | |
GB Operating Expenses - Provisions | | | 4 954.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 561 274.00 | |
GG - OPERATING RESULT (I - II) | | | -198 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 839.00 | | |
HD Total exceptional income (VII) | | 4 839.00 | | |
HE Exceptional expenses on management operations | 11 212.00 | | | 11 212.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 212.00 | 4 839.00 | | -11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 184.00 | 741 260.00 | | 363 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 072.00 | 808 452.00 | | 573 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 888.00 | -67 191.00 | | -209 888.00 |
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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 | 63 604.00 | | 8 841.00 | 63 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 48 007.00 | 24 438.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 047.00 | 21 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 924.00 | | 7 741.00 | 56 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 1 100.00 | 5 790.00 |
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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 | 43 116.00 | 14 666.00 | 43 047.00 | 43 116.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 226.00 | 14 666.00 | 43 047.00 | 42 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 138 609.00 | 138 609.00 | | 138 609.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 491.00 | 80 491.00 | | 80 491.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UP Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
VS Prepaid expenses | 189 731.00 | 189 731.00 | | 189 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 661.00 | 189 731.00 | 1 930.00 | 191 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 548.00 | 265 548.00 | | 265 548.00 |
