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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 | 849.00 | 849.00 | | 849.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 912.00 | 1 974.00 | 26 937.00 | 28 912.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 261.00 | 2 823.00 | 29 437.00 | 32 261.00 |
BP Services in progress | 196 448.00 | | 196 448.00 | 196 448.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 137 079.00 | 5 500.00 | 131 579.00 | 137 079.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 197 885.00 | | 197 885.00 | 197 885.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 562 840.00 | 5 500.00 | 557 340.00 | 562 840.00 |
CO Grand total (0 to V) | 595 101.00 | 8 323.00 | 586 777.00 | 595 101.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -700 714.00 | -364 905.00 | | -700 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 473.00 | -335 809.00 | | -271 473.00 |
DL TOTAL (I) | -739 687.00 | -468 214.00 | | -739 687.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 053.00 | 571 398.00 | | 824 053.00 |
DX Trade payables and related accounts | 122 507.00 | 113 308.00 | | 122 507.00 |
DY Tax and social security liabilities | 379 904.00 | 360 503.00 | | 379 904.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EC TOTAL (IV) | 1 326 464.00 | 1 046 650.00 | | 1 326 464.00 |
EE Grand total (I to V) | 586 777.00 | 579 935.00 | | 586 777.00 |
EG Accrued income and payables due within one year | 1 326 464.00 | 1 046 650.00 | | 1 326 464.00 |
EI Including equity loans | 824 053.00 | | | 824 053.00 |
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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 | 1 190 430.00 | | 1 190 430.00 | 1 190 430.00 |
FJ Net sales | 1 190 430.00 | | 1 190 430.00 | 1 190 430.00 |
FM Inventory production | | | -44 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 174 802.00 | |
FW Other purchases and external expenses | | | 489 912.00 | |
FX Taxes, duties, and similar payments | | | 26 129.00 | |
FY Salaries and Wages | | | 654 956.00 | |
FZ Social Security Contributions | | | 253 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 14 340.00 | |
GF Total Operating Expenses (II) | | | 1 445 009.00 | |
GG - OPERATING RESULT (I - II) | | | -270 207.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 22 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 458.00 | 22 500.00 | | 7 458.00 |
HE Exceptional expenses on management operations | 2 328.00 | 68.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 68.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | 22 432.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 260.00 | 948 076.00 | | 1 182 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 733.00 | 1 283 885.00 | | 1 453 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 473.00 | -335 809.00 | | -271 473.00 |
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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 | 17 193.00 | | 26 566.00 | 17 193.00 |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | 24 066.00 | 15 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 12 013.00 | 1 108.00 | 10 298.00 | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 1 108.00 | 10 298.00 | 11 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | 1 500.00 | 5 500.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
UJ - Exceptional | | | 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 | 122 507.00 | 122 507.00 | | 122 507.00 |
8C Staff and Related Accounts | 117 658.00 | 117 658.00 | | 117 658.00 |
8D Social Security and Other Social Organizations | 188 285.00 | 188 285.00 | | 188 285.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 130 479.00 | 130 479.00 | | 130 479.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VI Group and Associates | 824 053.00 | 824 053.00 | | 824 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 807.00 | 169 807.00 | | 169 807.00 |
VW VAT | 61 209.00 | 61 209.00 | | 61 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 464.00 | 1 326 464.00 | | 1 326 464.00 |
