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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 | 64 750.00 | 19 377.00 | 45 373.00 | 64 750.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 697.00 | 8 849.00 | 848.00 | 9 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 447.00 | 28 226.00 | 46 221.00 | 74 447.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 589 784.00 | | 589 784.00 | 589 784.00 |
BZ Other receivables | 77 844.00 | | 77 844.00 | 77 844.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 698 406.00 | | 698 406.00 | 698 406.00 |
CO Grand total (0 to V) | 772 853.00 | 28 226.00 | 744 627.00 | 772 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -429 867.00 | 101 257.00 | | -429 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 295.00 | -531 123.00 | | -767 295.00 |
DL TOTAL (I) | -1 195 781.00 | -428 486.00 | | -1 195 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 311.00 | 191 770.00 | | 1 542 311.00 |
DX Trade payables and related accounts | 70 995.00 | 78 083.00 | | 70 995.00 |
DY Tax and social security liabilities | 327 102.00 | 290 219.00 | | 327 102.00 |
EC TOTAL (IV) | 1 940 408.00 | 560 072.00 | | 1 940 408.00 |
EE Grand total (I to V) | 744 627.00 | 131 586.00 | | 744 627.00 |
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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 | 493 407.00 | | 493 407.00 | 493 407.00 |
FJ Net sales | 493 407.00 | | 493 407.00 | 493 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 963.00 | |
FW Other purchases and external expenses | | | 148 784.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 813 294.00 | |
FZ Social Security Contributions | | | 262 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 1 270 106.00 | |
GG - OPERATING RESULT (I - II) | | | -757 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 450.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 610.00 | 450.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -450.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 963.00 | 457 054.00 | | 512 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 258.00 | 988 178.00 | | 1 280 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 295.00 | -531 123.00 | | -767 295.00 |
HP References: Equipment leasing | 17 212.00 | 17 212.00 | | 17 212.00 |
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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 | 51 332.00 | | 65 525.00 | 51 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | | |
I4 DECREASES Grand Total | 37 350.00 | 5 049.00 | 74 448.00 | 37 350.00 |
IO DECREASES Total including other intangible assets | 37 350.00 | | 64 750.00 | 37 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 9 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | 64 750.00 | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 954.00 | | 775.00 | 13 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 11 257.00 | 21 519.00 | 4 550.00 | 11 257.00 |
PE DEPRECIATION Total including other intangible assets | | 19 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 2 142.00 | 4 550.00 | 11 257.00 |
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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 | 70 995.00 | 70 995.00 | | 70 995.00 |
8C Staff and Related Accounts | 128 796.00 | 128 796.00 | | 128 796.00 |
8D Social Security and Other Social Organizations | 78 635.00 | 78 635.00 | | 78 635.00 |
UX Other trade receivables | 589 784.00 | 589 784.00 | | 589 784.00 |
VB VAT | 39 011.00 | 39 011.00 | | 39 011.00 |
VI Group and Associates | 1 542 311.00 | 1 542 311.00 | | 1 542 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 833.00 | 38 833.00 | | 38 833.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 730.00 | 667 730.00 | | 667 730.00 |
VW VAT | 103 957.00 | 103 957.00 | | 103 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 408.00 | 1 940 408.00 | | 1 940 408.00 |
