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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 | 11 959.00 | 11 958.00 | | 11 959.00 |
AT Other tangible assets | 10 023.00 | 4 663.00 | 5 360.00 | 10 023.00 |
BJ TOTAL (I) | 21 981.00 | 16 621.00 | 5 360.00 | 21 981.00 |
BV Advances and down payments on orders | 16 696.00 | | 16 696.00 | 16 696.00 |
BX Customers and related accounts | 29 502.00 | | 29 502.00 | 29 502.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CJ TOTAL (II) | 83 933.00 | | 83 933.00 | 83 933.00 |
CO Grand total (0 to V) | 105 914.00 | 16 621.00 | 89 294.00 | 105 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28 835.00 | | | 28 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 883.00 | 28 835.00 | | -26 883.00 |
DL TOTAL (I) | 6 952.00 | 33 835.00 | | 6 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 15 846.00 | | 5 336.00 |
DX Trade payables and related accounts | 29 373.00 | 56 101.00 | | 29 373.00 |
DY Tax and social security liabilities | 47 633.00 | 73 097.00 | | 47 633.00 |
EA Other liabilities | | 2 765.00 | | |
EC TOTAL (IV) | 82 341.00 | 147 809.00 | | 82 341.00 |
EE Grand total (I to V) | 89 294.00 | 181 644.00 | | 89 294.00 |
EG Accrued income and payables due within one year | 82 341.00 | 154 993.00 | | 82 341.00 |
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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 | 305 969.00 | 6 198.00 | 312 166.00 | 305 969.00 |
FJ Net sales | 305 969.00 | 6 198.00 | 312 166.00 | 305 969.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 312 531.00 | |
FW Other purchases and external expenses | | | 211 957.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 84 441.00 | |
FZ Social Security Contributions | | | 32 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 338 965.00 | |
GG - OPERATING RESULT (I - II) | | | -26 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 333.00 | 20 686.00 | | 3 333.00 |
HB Exceptional income from capital transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 726.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -81.00 | | -448.00 |
HK Income tax | | 5 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 531.00 | 511 444.00 | | 312 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 413.00 | 482 609.00 | | 339 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 883.00 | 28 835.00 | | -26 883.00 |
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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 | 20 318.00 | | 1 663.00 | 20 318.00 |
I4 DECREASES Grand Total | | | 21 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | 1 663.00 | 8 360.00 |
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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 | 10 599.00 | 6 021.00 | | 10 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 236.00 | 2 722.00 | | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 3 300.00 | | 1 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
VS Prepaid expenses | 40 596.00 | | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 341.00 | 82 341.00 | | 82 341.00 |
