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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 | 85 433.00 | 85 433.00 | | 85 433.00 |
BJ TOTAL (I) | 85 433.00 | 85 433.00 | | 85 433.00 |
BX Customers and related accounts | 94 955.00 | 8 560.00 | 86 394.00 | 94 955.00 |
BZ Other receivables | 241 355.00 | | 241 355.00 | 241 355.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 337 074.00 | 8 560.00 | 328 514.00 | 337 074.00 |
CO Grand total (0 to V) | 422 507.00 | 93 993.00 | 328 514.00 | 422 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 588.00 | -34 678.00 | | -13 588.00 |
DL TOTAL (I) | 26 412.00 | 5 322.00 | | 26 412.00 |
DW Advances and down payments received on current orders | 181 790.00 | 185 600.00 | | 181 790.00 |
DX Trade payables and related accounts | 100 697.00 | 153 209.00 | | 100 697.00 |
DY Tax and social security liabilities | 335.00 | 251.00 | | 335.00 |
EB Prepaid income (2) | 19 281.00 | 14 581.00 | | 19 281.00 |
EC TOTAL (IV) | 302 102.00 | 353 641.00 | | 302 102.00 |
EE Grand total (I to V) | 328 514.00 | 358 963.00 | | 328 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 474.00 | | 178 474.00 | 178 474.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 178 507.00 | | 178 507.00 | 178 507.00 |
FR Total operating income (I) | | | 178 507.00 | |
FW Other purchases and external expenses | | | 177 084.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 190 984.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 98.00 | | 440.00 |
HD Total exceptional income (VII) | 448.00 | 98.00 | | 448.00 |
HE Exceptional expenses on management operations | 1 559.00 | 5 143.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 5 143.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -5 045.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 955.00 | 250 024.00 | | 178 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 543.00 | 284 701.00 | | 192 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 588.00 | -34 678.00 | | -13 588.00 |
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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 | 85 433.00 | | | 85 433.00 |
I4 DECREASES Grand Total | | | 85 433.00 | |
IO DECREASES Total including other intangible assets | | | 85 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 433.00 | | | 85 433.00 |
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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 | 85 433.00 | | | 85 433.00 |
PE DEPRECIATION Total including other intangible assets | 85 433.00 | | | 85 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | | | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | | | 8 560.00 |
7C Grand total | 8 560.00 | | | 8 560.00 |
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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 | 100 697.00 | 100 697.00 | | 100 697.00 |
8L Deferred income | 19 281.00 | 19 281.00 | | 19 281.00 |
UX Other trade receivables | 94 955.00 | | | 94 955.00 |
VB VAT | 91 084.00 | | | 91 084.00 |
VC Group and associates | 133 491.00 | | | 133 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 309.00 | 336 309.00 | | 336 309.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 313.00 | 120 313.00 | | 120 313.00 |
