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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 | 225.00 | 197.00 | 28.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 6 678.00 | 6 060.00 | 618.00 | 6 678.00 |
AT Other tangible assets | 12 902.00 | 5 463.00 | 7 438.00 | 12 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 804.00 | 11 720.00 | 8 084.00 | 19 804.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 069.00 | 22 810.00 | 41 259.00 | 64 069.00 |
BZ Other receivables | 40 305.00 | | 40 305.00 | 40 305.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 112 952.00 | 22 810.00 | 90 141.00 | 112 952.00 |
CO Grand total (0 to V) | 132 756.00 | 34 531.00 | 98 226.00 | 132 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 537.00 | 49 537.00 | | 49 537.00 |
DH Retained earnings | -147 393.00 | -165 839.00 | | -147 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 652.00 | 18 445.00 | | -18 652.00 |
DL TOTAL (I) | -108 258.00 | -89 606.00 | | -108 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 296.00 | 68 650.00 | | 70 296.00 |
DW Advances and down payments received on current orders | 4 994.00 | | | 4 994.00 |
DX Trade payables and related accounts | 84 162.00 | 48 620.00 | | 84 162.00 |
DY Tax and social security liabilities | 22 702.00 | 28 017.00 | | 22 702.00 |
EA Other liabilities | 24 330.00 | 36 926.00 | | 24 330.00 |
EC TOTAL (IV) | 206 483.00 | 196 485.00 | | 206 483.00 |
EE Grand total (I to V) | 98 226.00 | 106 879.00 | | 98 226.00 |
EG Accrued income and payables due within one year | 206 483.00 | 196 485.00 | | 206 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 273.00 | | |
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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 | 91 084.00 | | 91 084.00 | 91 084.00 |
FJ Net sales | 91 084.00 | | 91 084.00 | 91 084.00 |
FM Inventory production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 075.00 | |
FU Purchases of raw materials and other supplies | | | 22 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 76 363.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 482.00 | |
GG - OPERATING RESULT (I - II) | | | -16 407.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
A2 TOTAL ASSETS | 4 839.00 | 5 515.00 | | 4 839.00 |
HA Exceptional income from management transactions | 3 274.00 | 433.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 3 274.00 | 433.00 | | 3 274.00 |
HE Exceptional expenses on management operations | 3 549.00 | 71 231.00 | | 3 549.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 71 231.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -70 798.00 | | -275.00 |
HK Income tax | | -12 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 349.00 | 191 919.00 | | 105 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 001.00 | 173 474.00 | | 124 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 652.00 | 18 445.00 | | -18 652.00 |
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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 | 16 234.00 | | 4 643.00 | 16 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | | |
I4 DECREASES Grand Total | | 1 072.00 | 19 804.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 19 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862.00 | | 4 418.00 | 15 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 8 970.00 | 3 450.00 | 700.00 | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970.00 | 3 253.00 | 700.00 | 8 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 950.00 | 449.00 | 3 588.00 | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | 449.00 | 3 588.00 | 25 950.00 |
7C Grand total | 25 950.00 | 449.00 | 3 588.00 | 25 950.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 3 588.00 | |
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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 | 84 162.00 | 84 162.00 | | 84 162.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UX Other trade receivables | 36 722.00 | | | 36 722.00 |
UZ Social Security, other social security organizations | 10 615.00 | | | 10 615.00 |
VA Doubtful or disputed receivables | 27 347.00 | | | 27 347.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 70 296.00 | 70 296.00 | | 70 296.00 |
VM Income taxes | 22 633.00 | | | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 442.00 | 105 442.00 | | 105 442.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 490.00 | 201 490.00 | | 201 490.00 |
