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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
AT Other tangible assets | 1 841.00 | 1 841.00 | | 1 841.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 104.00 | 17 438.00 | 2 666.00 | 20 104.00 |
BX Customers and related accounts | 43 210.00 | | 43 210.00 | 43 210.00 |
BZ Other receivables | 159 120.00 | 27 731.00 | 131 389.00 | 159 120.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 212 062.00 | 27 731.00 | 184 331.00 | 212 062.00 |
CO Grand total (0 to V) | 232 167.00 | 45 169.00 | 186 997.00 | 232 167.00 |
CU Other investments | 2 666.00 | | 2 666.00 | 2 666.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 218.00 | 11 218.00 | | 11 218.00 |
DH Retained earnings | -242 541.00 | 49 614.00 | | -242 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 581.00 | -292 155.00 | | -131 581.00 |
DL TOTAL (I) | -354 104.00 | -222 522.00 | | -354 104.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 16 820.00 | | 84.00 |
DW Advances and down payments received on current orders | | 144 015.00 | | |
DX Trade payables and related accounts | 44 846.00 | 7 054.00 | | 44 846.00 |
DY Tax and social security liabilities | 16 708.00 | 203 142.00 | | 16 708.00 |
EA Other liabilities | 476 231.00 | 131.00 | | 476 231.00 |
EB Prepaid income (2) | 3 232.00 | 8 170.00 | | 3 232.00 |
EC TOTAL (IV) | 541 101.00 | 379 334.00 | | 541 101.00 |
EE Grand total (I to V) | 186 997.00 | 156 811.00 | | 186 997.00 |
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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 | 91 411.00 | 238 836.00 | 330 248.00 | 91 411.00 |
FJ Net sales | 91 411.00 | 238 836.00 | 330 248.00 | 91 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 795.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 379 140.00 | |
FW Other purchases and external expenses | | | 304 108.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 153 005.00 | |
FZ Social Security Contributions | | | 48 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 018.00 | |
GG - OPERATING RESULT (I - II) | | | -130 878.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 141.00 | 466 067.00 | | 379 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 722.00 | 758 223.00 | | 510 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 581.00 | -292 155.00 | | -131 581.00 |
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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 | 23 811.00 | | | 23 811.00 |
I4 DECREASES Grand Total | | 6 373.00 | 17 438.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 15 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 1 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 795.00 | 27 731.00 | | 44 795.00 |
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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 | 44 846.00 | 44 846.00 | | 44 846.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8L Deferred income | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 43 210.00 | 43 210.00 | | 43 210.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 476 231.00 | 476 231.00 | | 476 231.00 |
VN Other taxes, similar payments | 1 606.00 | 1 606.00 | | 1 606.00 |
VP Miscellaneous | 150 211.00 | 150 211.00 | | 150 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 865.00 | 204 865.00 | | 204 865.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 101.00 | 541 101.00 | | 541 101.00 |
