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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 | 14 150.00 | 13 062.00 | 1 088.00 | 14 150.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 2 923.00 | 2 488.00 | 435.00 | 2 923.00 |
AT Other tangible assets | 64 915.00 | 55 109.00 | 9 806.00 | 64 915.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 988.00 | 77 659.00 | 14 329.00 | 91 988.00 |
BX Customers and related accounts | 78 571.00 | | 78 571.00 | 78 571.00 |
BZ Other receivables | 98 860.00 | 84 567.00 | 14 293.00 | 98 860.00 |
CF Cash and cash equivalents | 68 829.00 | | 68 829.00 | 68 829.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 248 192.00 | 84 567.00 | 163 625.00 | 248 192.00 |
CO Grand total (0 to V) | 340 180.00 | 162 226.00 | 177 953.00 | 340 180.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 43 533.00 | | |
DH Retained earnings | -8 229.00 | 35 205.00 | | -8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 909.00 | -86 967.00 | | -179 909.00 |
DL TOTAL (I) | -184 838.00 | -4 929.00 | | -184 838.00 |
DU Loans and Debts from Credit Institutions (3) | 120 097.00 | 120 161.00 | | 120 097.00 |
DW Advances and down payments received on current orders | 2 856.00 | 8 880.00 | | 2 856.00 |
DX Trade payables and related accounts | 101 276.00 | 111 947.00 | | 101 276.00 |
DY Tax and social security liabilities | 99 827.00 | 121 522.00 | | 99 827.00 |
EA Other liabilities | 38 735.00 | 38 063.00 | | 38 735.00 |
EC TOTAL (IV) | 362 792.00 | 400 573.00 | | 362 792.00 |
EE Grand total (I to V) | 177 953.00 | 395 644.00 | | 177 953.00 |
EG Accrued income and payables due within one year | 148 346.00 | 400 573.00 | | 148 346.00 |
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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 | 336 395.00 | | 336 395.00 | 336 395.00 |
FJ Net sales | 336 395.00 | | 336 395.00 | 336 395.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 343 293.00 | |
FW Other purchases and external expenses | | | 344 117.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 85 211.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 567.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 533 769.00 | |
GG - OPERATING RESULT (I - II) | | | -190 476.00 | |
GL Other interest and similar income | | | 6 687.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | 56 859.00 | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | 56 859.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 56 814.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 001.00 | 341 044.00 | | 355 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 910.00 | 428 011.00 | | 534 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 909.00 | -86 967.00 | | -179 909.00 |
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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 | 91 988.00 | | | 91 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 91 988.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 838.00 | | | 67 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 70 817.00 | 6 842.00 | | 70 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 079.00 | 983.00 | | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 738.00 | 5 859.00 | | 51 738.00 |
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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 | 101 276.00 | 100 207.00 | 1 069.00 | 101 276.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 76 635.00 | 16 406.00 | 60 229.00 | 76 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 735.00 | 26 464.00 | 12 271.00 | 38 735.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 78 571.00 | 78 571.00 | | 78 571.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VC Group and associates | 84 567.00 | 84 567.00 | | 84 567.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 363.00 | 182 363.00 | | 182 363.00 |
VW VAT | 20 471.00 | 17 946.00 | 2 525.00 | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 936.00 | 163 842.00 | 76 094.00 | 239 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
