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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 | 18 477.00 | 3 980.00 | 14 497.00 | 18 477.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 302 555.00 | 117 327.00 | 185 228.00 | 302 555.00 |
BH Other financial assets | 27 731.00 | | 27 731.00 | 27 731.00 |
BJ TOTAL (I) | 349 262.00 | 121 307.00 | 227 955.00 | 349 262.00 |
BP Services in progress | 329 360.00 | | 329 360.00 | 329 360.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 258 866.00 | | 258 866.00 | 258 866.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 40 795.00 | | 40 795.00 | 40 795.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 643 958.00 | | 643 958.00 | 643 958.00 |
CO Grand total (0 to V) | 993 219.00 | 121 307.00 | 871 912.00 | 993 219.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 089.00 | 5 089.00 | | 5 089.00 |
DH Retained earnings | 16 503.00 | 24 340.00 | | 16 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 465.00 | -7 837.00 | | -708 465.00 |
DL TOTAL (I) | 63 128.00 | 771 592.00 | | 63 128.00 |
DU Loans and Debts from Credit Institutions (3) | 250 232.00 | 190.00 | | 250 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 104.00 | 282 252.00 | | 346 104.00 |
DX Trade payables and related accounts | 38 159.00 | 8 738.00 | | 38 159.00 |
DY Tax and social security liabilities | 169 333.00 | 224 984.00 | | 169 333.00 |
EA Other liabilities | 4 958.00 | 2 711.00 | | 4 958.00 |
EC TOTAL (IV) | 808 785.00 | 518 876.00 | | 808 785.00 |
EE Grand total (I to V) | 871 912.00 | 1 290 468.00 | | 871 912.00 |
EI Including equity loans | 346 104.00 | | | 346 104.00 |
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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 | 333 996.00 | | 333 996.00 | 333 996.00 |
FJ Net sales | 333 996.00 | | 333 996.00 | 333 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 476.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 367 483.00 | |
FV Inventory change (raw materials and supplies) | | | -19 458.00 | |
FW Other purchases and external expenses | | | 472 689.00 | |
FX Taxes, duties, and similar payments | | | 20 834.00 | |
FY Salaries and Wages | | | 402 237.00 | |
FZ Social Security Contributions | | | 166 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 073 976.00 | |
GG - OPERATING RESULT (I - II) | | | -706 493.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 8 106.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 8 106.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 8 106.00 | | 80.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 563.00 | 853 341.00 | | 367 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 028.00 | 861 178.00 | | 1 076 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 465.00 | -7 837.00 | | -708 465.00 |
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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 | 326 793.00 | | 22 468.00 | 326 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 230.00 | |
I4 DECREASES Grand Total | | | 349 262.00 | |
IO DECREASES Total including other intangible assets | | | 18 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 18 358.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 445.00 | | 3 110.00 | 299 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 229.00 | | 1 000.00 | 27 229.00 |
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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 | 90 078.00 | 31 229.00 | | 90 078.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 3 861.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 959.00 | 27 368.00 | | 89 959.00 |
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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 | 38 159.00 | 38 159.00 | | 38 159.00 |
8C Staff and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 77 795.00 | 77 795.00 | | 77 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 27 731.00 | 27 731.00 | | 27 731.00 |
UX Other trade receivables | 258 866.00 | 258 866.00 | | 258 866.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 250 232.00 | 250 232.00 | | 250 232.00 |
VI Group and Associates | 346 104.00 | 346 104.00 | | 346 104.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 134.00 | 301 134.00 | | 301 134.00 |
VW VAT | 53 395.00 | 53 395.00 | | 53 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 785.00 | 808 785.00 | | 808 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
