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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AR Technical installations, industrial equipment and tools | 64 673.00 | 23 320.00 | 41 353.00 | 64 673.00 |
AT Other tangible assets | 71 448.00 | 29 522.00 | 41 927.00 | 71 448.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 150 833.00 | 56 682.00 | 94 151.00 | 150 833.00 |
BL Raw materials, supplies | 24 163.00 | | 24 163.00 | 24 163.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 89 137.00 | | 89 137.00 | 89 137.00 |
CO Grand total (0 to V) | 239 971.00 | 56 682.00 | 183 288.00 | 239 971.00 |
CP Shares due in less than one year | 10 870.00 | | | 10 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 083.00 | -124 807.00 | | -44 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | 80 725.00 | | -5 780.00 |
DL TOTAL (I) | 50 137.00 | 55 917.00 | | 50 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 307.00 | 107 307.00 | | 37 307.00 |
DW Advances and down payments received on current orders | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 21 909.00 | 26 676.00 | | 21 909.00 |
DY Tax and social security liabilities | 53 299.00 | 46 329.00 | | 53 299.00 |
EA Other liabilities | 20 001.00 | 20 001.00 | | 20 001.00 |
EC TOTAL (IV) | 133 151.00 | 200 948.00 | | 133 151.00 |
EE Grand total (I to V) | 183 288.00 | 256 865.00 | | 183 288.00 |
EG Accrued income and payables due within one year | 133 151.00 | 200 948.00 | | 133 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 235 307.00 | 123 055.00 | 358 362.00 | 235 307.00 |
FJ Net sales | 235 733.00 | 123 055.00 | 358 788.00 | 235 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 358 862.00 | |
FU Purchases of raw materials and other supplies | | | 68 606.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 111 712.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 132 520.00 | |
FZ Social Security Contributions | | | 91 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 359.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 432 694.00 | |
GG - OPERATING RESULT (I - II) | | | -73 832.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 530 000.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 72 500.00 | 530 000.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 88.00 | 3 743.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 3 743.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 412.00 | 526 257.00 | | 72 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 362.00 | 851 810.00 | | 431 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 141.00 | 771 085.00 | | 437 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | 80 725.00 | | -5 780.00 |
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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 | 150 833.00 | | | 150 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | | 150 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 121.00 | | | 136 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 34 324.00 | 22 359.00 | | 34 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 1 365.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848.00 | 20 993.00 | | 31 848.00 |
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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
UT Other financial assets | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 30 801.00 | | | 30 801.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VI Group and Associates | 37 307.00 | 37 307.00 | | 37 307.00 |
VM Income taxes | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 841.00 | 62 841.00 | | 62 841.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 515.00 | 132 515.00 | | 132 515.00 |
