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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 247.00 | 8 955.00 | 6 292.00 | 15 247.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 17 377.00 | 8 955.00 | 8 422.00 | 17 377.00 |
BP Services in progress | 48 709.00 | | 48 709.00 | 48 709.00 |
BX Customers and related accounts | 195 136.00 | | 195 136.00 | 195 136.00 |
BZ Other receivables | 93 778.00 | | 93 778.00 | 93 778.00 |
CF Cash and cash equivalents | 40 156.00 | | 40 156.00 | 40 156.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 380 593.00 | | 380 593.00 | 380 593.00 |
CO Grand total (0 to V) | 397 970.00 | 8 955.00 | 389 015.00 | 397 970.00 |
CR Shares due in more than one year | 43 409.00 | | | 43 409.00 |
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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 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | -65 143.00 | | | -65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 928.00 | | | -70 928.00 |
DL TOTAL (I) | -119 769.00 | | | -119 769.00 |
DU Loans and Debts from Credit Institutions (3) | 200 202.00 | | | 200 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | | | 2 889.00 |
DW Advances and down payments received on current orders | 49 360.00 | | | 49 360.00 |
DX Trade payables and related accounts | 197 655.00 | | | 197 655.00 |
DY Tax and social security liabilities | 58 678.00 | | | 58 678.00 |
EC TOTAL (IV) | 508 784.00 | | | 508 784.00 |
EE Grand total (I to V) | 389 015.00 | | | 389 015.00 |
EG Accrued income and payables due within one year | 292 370.00 | | | 292 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 060 374.00 | | 1 060 374.00 | 1 060 374.00 |
FJ Net sales | 1 060 374.00 | | 1 060 374.00 | 1 060 374.00 |
FM Inventory production | | | -51 181.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 573.00 | |
FW Other purchases and external expenses | | | 818 786.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 66 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 080 434.00 | |
GG - OPERATING RESULT (I - II) | | | -67 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 573.00 | | | 1 012 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 501.00 | | | 1 083 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 928.00 | | | -70 928.00 |
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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 | 8 082.00 | 1 664.00 | 791.00 | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 1 664.00 | 791.00 | 8 082.00 |
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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 | 197 655.00 | 197 655.00 | | 197 655.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 195 136.00 | 151 728.00 | 43 409.00 | 195 136.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 200 066.00 | 33 012.00 | 167 054.00 | 200 066.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 169.00 | 88 169.00 | | 88 169.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 857.00 | 248 319.00 | 45 539.00 | 293 857.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 424.00 | 292 370.00 | 167 054.00 | 459 424.00 |
