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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 9 601.00 | 4 298.00 | 5 303.00 | 9 601.00 |
BJ TOTAL (I) | 109 601.00 | 104 298.00 | 5 303.00 | 109 601.00 |
BX Customers and related accounts | 46 558.00 | 6 716.00 | 39 842.00 | 46 558.00 |
BZ Other receivables | 57 262.00 | | 57 262.00 | 57 262.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CJ TOTAL (II) | 125 293.00 | 6 716.00 | 118 577.00 | 125 293.00 |
CO Grand total (0 to V) | 234 894.00 | 111 014.00 | 123 880.00 | 234 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | 121 951.00 | | 121 951.00 |
DH Retained earnings | -400 988.00 | -299 566.00 | | -400 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | -101 422.00 | | 1 052.00 |
DL TOTAL (I) | -277 985.00 | -279 037.00 | | -277 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 299.00 | 257 296.00 | | 260 299.00 |
DW Advances and down payments received on current orders | 7 392.00 | 7 565.00 | | 7 392.00 |
DX Trade payables and related accounts | 56 762.00 | 27 819.00 | | 56 762.00 |
DY Tax and social security liabilities | 60 196.00 | 53 789.00 | | 60 196.00 |
EA Other liabilities | 7 383.00 | 2 419.00 | | 7 383.00 |
EB Prepaid income (2) | 9 833.00 | 33 333.00 | | 9 833.00 |
EC TOTAL (IV) | 401 865.00 | 382 221.00 | | 401 865.00 |
EE Grand total (I to V) | 123 880.00 | 103 185.00 | | 123 880.00 |
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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 | 70 400.00 | | 70 400.00 | 70 400.00 |
FG Production sold - services | 317 886.00 | | 317 886.00 | 317 886.00 |
FJ Net sales | 388 286.00 | | 388 286.00 | 388 286.00 |
FR Total operating income (I) | | | 388 286.00 | |
FW Other purchases and external expenses | | | 74 407.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 226 710.00 | |
FZ Social Security Contributions | | | 97 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 429 179.00 | |
GG - OPERATING RESULT (I - II) | | | -40 893.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | 4.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 4.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2.00 | | -10.00 |
HK Income tax | -45 736.00 | | | -45 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 288.00 | 249 884.00 | | 388 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 236.00 | 351 306.00 | | 387 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | -101 422.00 | | 1 052.00 |
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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 | 105 870.00 | | 3 731.00 | 105 870.00 |
I4 DECREASES Grand Total | | | 109 601.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 3 731.00 | 5 870.00 |
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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 | 82 746.00 | 21 551.00 | | 82 746.00 |
PE DEPRECIATION Total including other intangible assets | 80 556.00 | 19 444.00 | | 80 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 2 107.00 | | 2 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 716.00 | | |
7B Total provisions for depreciation | | 6 716.00 | | |
7C Grand total | | 6 716.00 | | |
UE of which provisions and reversals: - Operating | | 6 716.00 | | |
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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 | 56 762.00 | 56 762.00 | | 56 762.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
8L Deferred income | 9 833.00 | 9 833.00 | | 9 833.00 |
UX Other trade receivables | 30 440.00 | 30 440.00 | | 30 440.00 |
VA Doubtful or disputed receivables | 16 118.00 | 16 118.00 | | 16 118.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VI Group and Associates | 260 299.00 | 260 299.00 | | 260 299.00 |
VM Income taxes | 45 736.00 | 45 736.00 | | 45 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 820.00 | 103 820.00 | | 103 820.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 473.00 | 394 473.00 | | 394 473.00 |
