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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 055.00 | | 32 055.00 | 32 055.00 |
AT Other tangible assets | 15 316.00 | 11 788.00 | 3 528.00 | 15 316.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 48 631.00 | 11 788.00 | 36 843.00 | 48 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 710.00 | 28 961.00 | 13 749.00 | 42 710.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 67 324.00 | 28 961.00 | 38 362.00 | 67 324.00 |
CO Grand total (0 to V) | 115 955.00 | 40 749.00 | 75 206.00 | 115 955.00 |
CR Shares due in more than one year | 34 727.00 | | | 34 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 496.00 | 69 496.00 | | 69 496.00 |
DH Retained earnings | -2 966.00 | -5 476.00 | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 431.00 | 2 510.00 | | -32 431.00 |
DL TOTAL (I) | 42 484.00 | 74 915.00 | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 13 967.00 | | 13 793.00 |
DX Trade payables and related accounts | 8 007.00 | 3 840.00 | | 8 007.00 |
DY Tax and social security liabilities | 10 360.00 | 8 799.00 | | 10 360.00 |
EA Other liabilities | 562.00 | 181.00 | | 562.00 |
EC TOTAL (IV) | 32 722.00 | 26 787.00 | | 32 722.00 |
EE Grand total (I to V) | 75 206.00 | 101 702.00 | | 75 206.00 |
EI Including equity loans | 13 793.00 | | | 13 793.00 |
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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 | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 39 388.00 | | 39 388.00 | 39 388.00 |
FJ Net sales | 41 074.00 | | 41 074.00 | 41 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 932.00 | |
FW Other purchases and external expenses | | | 18 461.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 961.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 73 507.00 | |
GG - OPERATING RESULT (I - II) | | | -32 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 076.00 | 48 152.00 | | 41 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 507.00 | 45 642.00 | | 73 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 431.00 | 2 510.00 | | -32 431.00 |
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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 | 47 371.00 | | 1 260.00 | 47 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 48 631.00 | |
IO DECREASES Total including other intangible assets | | | 32 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 055.00 | | | 32 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | 10 407.00 | 1 381.00 | | 10 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 407.00 | 1 381.00 | | 10 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 961.00 | | |
7B Total provisions for depreciation | | 28 961.00 | | |
7C Grand total | | 28 961.00 | | |
UE of which provisions and reversals: - Operating | | 28 961.00 | | |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 13 793.00 | 13 793.00 | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 593.00 | 10 606.00 | 35 987.00 | 46 593.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 32 722.00 | | 32 722.00 |
