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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 | 32 626.00 | 4 184.00 | 28 442.00 | 32 626.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 94.00 | 1 426.00 | 1 520.00 |
AT Other tangible assets | 762 768.00 | 55 696.00 | 707 072.00 | 762 768.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 808 208.00 | 59 974.00 | 748 234.00 | 808 208.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 52 175.00 | | 52 175.00 | 52 175.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 250 229.00 | | 250 229.00 | 250 229.00 |
CO Grand total (0 to V) | 1 070 739.00 | 59 974.00 | 1 010 764.00 | 1 070 739.00 |
CW Deferred expenses or loan issuance costs | 12 302.00 | | 12 302.00 | 12 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 507.00 | | | -143 507.00 |
DL TOTAL (I) | 156 493.00 | | | 156 493.00 |
DX Trade payables and related accounts | 147 262.00 | | | 147 262.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 854 271.00 | | | 854 271.00 |
EE Grand total (I to V) | 1 010 764.00 | | | 1 010 764.00 |
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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 | 926 107.00 | | 926 107.00 | 926 107.00 |
FJ Net sales | 926 107.00 | | 926 107.00 | 926 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 940 589.00 | |
FW Other purchases and external expenses | | | 344 499.00 | |
FX Taxes, duties, and similar payments | | | 34 339.00 | |
FY Salaries and Wages | | | 541 855.00 | |
FZ Social Security Contributions | | | 94 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 025.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 077 281.00 | |
GG - OPERATING RESULT (I - II) | | | -136 692.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 589.00 | | | 940 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 096.00 | | | 1 084 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 507.00 | | | -143 507.00 |
HP References: Equipment leasing | 23 322.00 | | | 23 322.00 |
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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 | | | 808 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 294.00 | |
I4 DECREASES Grand Total | | | 808 208.00 | |
IO DECREASES Total including other intangible assets | | | 32 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 764 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 294.00 | |
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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 | | 59 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 790.00 | | |
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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 | 147 262.00 | 147 262.00 | | 147 262.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 64 328.00 | 64 328.00 | | 64 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 11 294.00 | | | 11 294.00 |
UX Other trade receivables | 13 041.00 | | | 13 041.00 |
VC Group and associates | 167 182.00 | | | 167 182.00 |
VH Loans with a maturity of more than one year at origin | 612 604.00 | 83 929.00 | 461 492.00 | 612 604.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 27 396.00 | | | 27 396.00 |
VM Income taxes | 8 097.00 | | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 347.00 | 198 053.00 | 11 294.00 | 209 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 271.00 | 325 597.00 | 461 492.00 | 854 271.00 |
