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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 4 490.00 | 2 550.00 | 7 040.00 |
AT Other tangible assets | 35 901.00 | 26 892.00 | 9 008.00 | 35 901.00 |
BJ TOTAL (I) | 42 941.00 | 31 382.00 | 11 559.00 | 42 941.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 25 601.00 | 21 386.00 | 4 215.00 | 25 601.00 |
BZ Other receivables | 126 825.00 | | 126 825.00 | 126 825.00 |
CF Cash and cash equivalents | 100 950.00 | | 100 950.00 | 100 950.00 |
CH Prepaid expenses | 143 419.00 | | 143 419.00 | 143 419.00 |
CJ TOTAL (II) | 397 416.00 | 21 386.00 | 376 030.00 | 397 416.00 |
CO Grand total (0 to V) | 440 358.00 | 52 768.00 | 387 589.00 | 440 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -231 095.00 | | | -231 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 856.00 | | | -77 856.00 |
DL TOTAL (I) | -308 652.00 | | | -308 652.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 609.00 | | | 28 609.00 |
DW Advances and down payments received on current orders | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 637 849.00 | | | 637 849.00 |
DY Tax and social security liabilities | 23 747.00 | | | 23 747.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 696 242.00 | | | 696 242.00 |
EE Grand total (I to V) | 387 589.00 | | | 387 589.00 |
EG Accrued income and payables due within one year | 692 834.00 | | | 692 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 417 939.00 | | 417 939.00 | 417 939.00 |
FJ Net sales | 417 939.00 | | 417 939.00 | 417 939.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 007.00 | |
FU Purchases of raw materials and other supplies | | | 10 195.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 360 710.00 | |
FX Taxes, duties, and similar payments | | | 29 693.00 | |
FY Salaries and Wages | | | 72 039.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 497 720.00 | |
GG - OPERATING RESULT (I - II) | | | -76 712.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 007.00 | | | 421 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 864.00 | | | 498 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 856.00 | | | -77 856.00 |
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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 | 40 092.00 | | 2 850.00 | 40 092.00 |
I4 DECREASES Grand Total | | | 42 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 092.00 | | 2 850.00 | 40 092.00 |
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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 | 21 505.00 | 9 878.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 505.00 | 9 878.00 | | 21 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 386.00 | | | 21 386.00 |
7C Grand total | 21 386.00 | | | 21 386.00 |
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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 | 637 849.00 | 637 849.00 | | 637 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 189.00 | 31 189.00 | | 31 189.00 |
UX Other trade receivables | 25 601.00 | 25 601.00 | | 25 601.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 126 826.00 | 126 826.00 | | 126 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 748.00 | 23 748.00 | | 23 748.00 |
VS Prepaid expenses | 143 420.00 | 143 420.00 | | 143 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 847.00 | 295 847.00 | | 295 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 835.00 | 692 835.00 | | 692 835.00 |
