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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 3 030.00 | 3 030.00 | | 3 030.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 12 746.00 | 4 583.00 | 8 163.00 | 12 746.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 30 503.00 | 4 583.00 | 25 920.00 | 30 503.00 |
CO Grand total (0 to V) | 33 533.00 | 7 613.00 | 25 920.00 | 33 533.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 432.00 | | | 155 432.00 |
DH Retained earnings | -123 599.00 | | | -123 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 912.00 | | | -19 912.00 |
DL TOTAL (I) | 20 306.00 | | | 20 306.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 3 376.00 | | | 3 376.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 5 614.00 | | | 5 614.00 |
EE Grand total (I to V) | 25 920.00 | | | 25 920.00 |
EG Accrued income and payables due within one year | 5 614.00 | | | 5 614.00 |
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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 | 2 043.00 | 697.00 | 2 740.00 | 2 043.00 |
FJ Net sales | 2 043.00 | 697.00 | 2 740.00 | 2 043.00 |
FR Total operating income (I) | | | 2 740.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 11 465.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 048.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 12 733.00 | | | 12 733.00 |
HD Total exceptional income (VII) | 12 736.00 | | | 12 736.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 297.00 | | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479.00 | | | 15 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391.00 | | | 35 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 912.00 | | | -19 912.00 |
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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 | 3 030.00 | | | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 6 694.00 | 2 989.00 | 6 653.00 | 6 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 2 989.00 | 6 653.00 | 4 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | | | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | | | 4 583.00 |
7C Grand total | 4 583.00 | | | 4 583.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 9 739.00 | | | 9 739.00 |
UY Staff and related accounts | 5 416.00 | | | 5 416.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 5 481.00 | | | 5 481.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 776.00 | 23 295.00 | 5 481.00 | 28 776.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614.00 | 5 614.00 | | 5 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -332.00 | | | -332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | | | 603.00 |
YU External personnel | 10 862.00 | | | 10 862.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -65.00 | | | -65.00 |
YY Amount of VAT collected | 1 807.00 | | | 1 807.00 |
YZ Total deductible VAT on goods and services | 1 247.00 | | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 465.00 | | | 11 465.00 |
