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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 | 45 856.00 | 35 856.00 | 10 000.00 | 45 856.00 |
AT Other tangible assets | 244 225.00 | 205 042.00 | 39 183.00 | 244 225.00 |
BF Loans | 11 125.00 | | 11 125.00 | 11 125.00 |
BH Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 338 641.00 | 240 898.00 | 97 743.00 | 338 641.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 784 078.00 | 71 410.00 | 712 668.00 | 784 078.00 |
BZ Other receivables | 111 294.00 | | 111 294.00 | 111 294.00 |
CF Cash and cash equivalents | 227 834.00 | | 227 834.00 | 227 834.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 127 405.00 | 71 410.00 | 1 055 995.00 | 1 127 405.00 |
CO Grand total (0 to V) | 1 466 046.00 | 312 308.00 | 1 153 738.00 | 1 466 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 617.00 | 322 340.00 | | 1 025 617.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | -3 872.00 | -2 732 573.00 | | -3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 718.00 | -286 022.00 | | -363 718.00 |
DL TOTAL (I) | 661 898.00 | -2 692 384.00 | | 661 898.00 |
DP Provisions for Risks | 43 537.00 | 64 109.00 | | 43 537.00 |
DR TOTAL (IV) | 43 537.00 | 64 109.00 | | 43 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | 3 188 812.00 | | 14 353.00 |
DX Trade payables and related accounts | 196 848.00 | 278 321.00 | | 196 848.00 |
DY Tax and social security liabilities | 227 437.00 | 344 336.00 | | 227 437.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 448 303.00 | 3 811 468.00 | | 448 303.00 |
EE Grand total (I to V) | 1 153 738.00 | 1 183 194.00 | | 1 153 738.00 |
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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 | 1 700 485.00 | | 1 700 485.00 | 1 700 485.00 |
FJ Net sales | 1 700 485.00 | | 1 700 485.00 | 1 700 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FR Total operating income (I) | | | 1 721 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 691.00 | |
FW Other purchases and external expenses | | | 797 616.00 | |
FX Taxes, duties, and similar payments | | | 110 082.00 | |
FY Salaries and Wages | | | 786 735.00 | |
FZ Social Security Contributions | | | 287 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 2 035 575.00 | |
GG - OPERATING RESULT (I - II) | | | -314 518.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 233.00 | | | 50 233.00 |
HH Total exceptional expenses (VIII) | 50 233.00 | | | 50 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 233.00 | | | -50 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 090.00 | 1 695 346.00 | | 1 722 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 808.00 | 1 981 368.00 | | 2 085 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 718.00 | -286 022.00 | | -363 718.00 |
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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 | 367 360.00 | 276.00 | | 367 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 560.00 | |
I4 DECREASES Grand Total | | 28 995.00 | 338 641.00 | |
IO DECREASES Total including other intangible assets | | | 45 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 995.00 | 244 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 856.00 | | | 45 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 220.00 | | | 273 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 283.00 | 276.00 | | 48 283.00 |
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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 | 242 973.00 | 26 920.00 | 28 995.00 | 242 973.00 |
PE DEPRECIATION Total including other intangible assets | 35 856.00 | | | 35 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 117.00 | 26 920.00 | 28 995.00 | 207 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 109.00 | | 20 572.00 | 64 109.00 |
6T Receivables | 52 766.00 | 18 644.00 | | 52 766.00 |
7B Total provisions for depreciation | 52 766.00 | 18 644.00 | | 52 766.00 |
7C Grand total | 116 875.00 | 18 644.00 | 20 572.00 | 116 875.00 |
UE of which provisions and reversals: - Operating | | 18 644.00 | 20 572.00 | |
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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
8B Suppliers and Related Accounts | 196 848.00 | 196 848.00 | | 196 848.00 |
8C Staff and Related Accounts | 65 813.00 | 65 813.00 | | 65 813.00 |
8D Social Security and Other Social Organizations | 115 197.00 | 115 197.00 | | 115 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UP Loans | 11 125.00 | | 11 125.00 | 11 125.00 |
UT Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
UX Other trade receivables | 743 411.00 | 743 411.00 | | 743 411.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
UZ Social Security, other social security organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
VA Doubtful or disputed receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
VC Group and associates | 87 862.00 | 87 862.00 | | 87 862.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 427.00 | 46 427.00 | | 46 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 631.00 | 857 405.00 | 89 227.00 | 946 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 303.00 | 448 303.00 | | 448 303.00 |
