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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AJ Other Intangible Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 30 680.00 | 8 733.00 | 21 947.00 | 30 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 001.00 | 3 071.00 | 64 931.00 | 68 001.00 |
BZ Other receivables | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 640.00 | 3 071.00 | 103 569.00 | 106 640.00 |
CO Grand total (0 to V) | 137 320.00 | 11 804.00 | 125 516.00 | 137 320.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 568.00 | 48 568.00 | | 48 568.00 |
DH Retained earnings | -76 193.00 | -35 026.00 | | -76 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 546.00 | -41 167.00 | | -9 546.00 |
DL TOTAL (I) | -26 172.00 | -16 626.00 | | -26 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 928.00 | 62 247.00 | | 81 928.00 |
DX Trade payables and related accounts | 25 624.00 | 5 934.00 | | 25 624.00 |
DY Tax and social security liabilities | 37 366.00 | 45 052.00 | | 37 366.00 |
EA Other liabilities | 6 769.00 | 4 607.00 | | 6 769.00 |
EC TOTAL (IV) | 151 688.00 | 117 841.00 | | 151 688.00 |
EE Grand total (I to V) | 125 516.00 | 101 215.00 | | 125 516.00 |
EG Accrued income and payables due within one year | 151 688.00 | 117 841.00 | | 151 688.00 |
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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 | 186 954.00 | | 186 954.00 | 186 954.00 |
FJ Net sales | 186 954.00 | | 186 954.00 | 186 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 187 642.00 | |
FW Other purchases and external expenses | | | 72 103.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 88 779.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 194 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 045.00 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 604.00 | 180.00 | | 1 604.00 |
HG Exceptional depreciation and provisions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 526.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 526.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 002.00 | 262 508.00 | | 188 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 548.00 | 303 676.00 | | 197 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 546.00 | -41 167.00 | | -9 546.00 |
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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 | 30 680.00 | | | 30 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 30 680.00 | |
IO DECREASES Total including other intangible assets | | | 28 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 413.00 | | | 28 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 8 733.00 | | | 8 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 071.00 | | |
7B Total provisions for depreciation | | 3 071.00 | | |
7C Grand total | | 3 071.00 | | |
UE of which provisions and reversals: - Operating | | 3 071.00 | | |
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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 | 25 624.00 | 25 624.00 | | 25 624.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 61 365.00 | | | 61 365.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 17 081.00 | | | 17 081.00 |
VI Group and Associates | 81 928.00 | 81 928.00 | | 81 928.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 798.00 | 91 798.00 | | 91 798.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 688.00 | 151 688.00 | | 151 688.00 |
