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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AR Technical installations, industrial equipment and tools | 116 918.00 | 52 060.00 | 64 858.00 | 116 918.00 |
AT Other tangible assets | 314 002.00 | 193 934.00 | 120 067.00 | 314 002.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 434 765.00 | 249 539.00 | 185 225.00 | 434 765.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 272 836.00 | 96 247.00 | 176 589.00 | 272 836.00 |
BZ Other receivables | 1 257 305.00 | | 1 257 305.00 | 1 257 305.00 |
CF Cash and cash equivalents | 132 574.00 | | 132 574.00 | 132 574.00 |
CH Prepaid expenses | 39 159.00 | | 39 159.00 | 39 159.00 |
CJ TOTAL (II) | 1 719 490.00 | 96 247.00 | 1 623 242.00 | 1 719 490.00 |
CO Grand total (0 to V) | 2 154 254.00 | 345 787.00 | 1 808 468.00 | 2 154 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 722 876.00 | -1 907 270.00 | | -2 722 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182 717.00 | -815 605.00 | | -2 182 717.00 |
DL TOTAL (I) | -4 897 592.00 | -2 714 876.00 | | -4 897 592.00 |
DP Provisions for Risks | 15 000.00 | 2 366.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 366.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 120.00 | 190 140.00 | | 192 120.00 |
DX Trade payables and related accounts | 5 885 771.00 | 3 493 106.00 | | 5 885 771.00 |
DY Tax and social security liabilities | 494 373.00 | 422 770.00 | | 494 373.00 |
EA Other liabilities | 83 209.00 | 109 691.00 | | 83 209.00 |
EB Prepaid income (2) | 34 619.00 | 36 528.00 | | 34 619.00 |
EC TOTAL (IV) | 6 691 060.00 | 4 265 861.00 | | 6 691 060.00 |
EE Grand total (I to V) | 1 808 468.00 | 1 553 352.00 | | 1 808 468.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 3 990 650.00 | | 3 990 650.00 | 3 990 650.00 |
FJ Net sales | 3 990 661.00 | | 3 990 661.00 | 3 990 661.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -13 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 075 227.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FU Purchases of raw materials and other supplies | | | 269 978.00 | |
FV Inventory change (raw materials and supplies) | | | -13 063.00 | |
FW Other purchases and external expenses | | | 3 218 977.00 | |
FX Taxes, duties, and similar payments | | | 280 101.00 | |
FY Salaries and Wages | | | 1 757 536.00 | |
FZ Social Security Contributions | | | 681 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 404.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 066.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 6 384 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 591.00 | |
GP Total financial income (V) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 172.00 | | | 128 172.00 |
HD Total exceptional income (VII) | 128 172.00 | | | 128 172.00 |
HE Exceptional expenses on management operations | 17 513.00 | 3 814.00 | | 17 513.00 |
HH Total exceptional expenses (VIII) | 17 513.00 | 3 814.00 | | 17 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 659.00 | -3 814.00 | | 110 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 990.00 | 5 134 193.00 | | 4 218 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 706.00 | 5 949 798.00 | | 6 401 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182 717.00 | -815 605.00 | | -2 182 717.00 |
HP References: Equipment leasing | 84 846.00 | 84 846.00 | | 84 846.00 |
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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 | 337 160.00 | | 97 604.00 | 337 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 434 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 315.00 | | 97 604.00 | 333 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 188 135.00 | 61 404.00 | | 188 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 590.00 | 61 404.00 | | 184 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 366.00 | 15 000.00 | 2 366.00 | 2 366.00 |
6T Receivables | 79 225.00 | 76 066.00 | 59 044.00 | 79 225.00 |
7B Total provisions for depreciation | 79 225.00 | 76 066.00 | 59 044.00 | 79 225.00 |
7C Grand total | 81 591.00 | 91 066.00 | 61 410.00 | 81 591.00 |
UE of which provisions and reversals: - Operating | | 91 066.00 | 61 410.00 | |
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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 | 192 120.00 | 192 120.00 | | 192 120.00 |
8B Suppliers and Related Accounts | 5 885 771.00 | 5 885 771.00 | | 5 885 771.00 |
8C Staff and Related Accounts | 127 352.00 | 127 352.00 | | 127 352.00 |
8D Social Security and Other Social Organizations | 195 477.00 | 195 477.00 | | 195 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 209.00 | 83 209.00 | | 83 209.00 |
8L Deferred income | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 171 295.00 | | | 171 295.00 |
UY Staff and related accounts | 3 747.00 | | | 3 747.00 |
UZ Social Security, other social security organizations | 5 774.00 | | | 5 774.00 |
VA Doubtful or disputed receivables | 101 541.00 | | | 101 541.00 |
VB VAT | 395 953.00 | | | 395 953.00 |
VC Group and associates | 829 206.00 | | | 829 206.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VP Miscellaneous | 22 095.00 | | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 949.00 | 162 949.00 | | 162 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 39 159.00 | | | 39 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 601.00 | 1 467 760.00 | 101 841.00 | 1 569 601.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 060.00 | 6 691 060.00 | | 6 691 060.00 |
