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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 1 080.00 | 2 520.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 30 717.00 | 6 721.00 | 23 996.00 | 30 717.00 |
AT Other tangible assets | 505 089.00 | 67 762.00 | 437 327.00 | 505 089.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 561 921.00 | 75 563.00 | 486 357.00 | 561 921.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 44 836.00 | | 44 836.00 | 44 836.00 |
CH Prepaid expenses | 25 850.00 | | 25 850.00 | 25 850.00 |
CJ TOTAL (II) | 251 664.00 | | 251 664.00 | 251 664.00 |
CO Grand total (0 to V) | 813 585.00 | 75 563.00 | 738 021.00 | 813 585.00 |
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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) | -233 770.00 | | | -233 770.00 |
DL TOTAL (I) | 66 230.00 | | | 66 230.00 |
DP Provisions for Risks | 2 468.00 | | | 2 468.00 |
DR TOTAL (IV) | 2 468.00 | | | 2 468.00 |
DU Loans and Debts from Credit Institutions (3) | 331 237.00 | | | 331 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 257.00 | | | 147 257.00 |
DX Trade payables and related accounts | 126 872.00 | | | 126 872.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 669 324.00 | | | 669 324.00 |
EE Grand total (I to V) | 738 021.00 | | | 738 021.00 |
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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 | 997 225.00 | | 997 225.00 | 997 225.00 |
FJ Net sales | 997 225.00 | | 997 225.00 | 997 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 999 168.00 | |
FW Other purchases and external expenses | | | 447 714.00 | |
FX Taxes, duties, and similar payments | | | 45 689.00 | |
FY Salaries and Wages | | | 541 151.00 | |
FZ Social Security Contributions | | | 111 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 224 551.00 | |
GG - OPERATING RESULT (I - II) | | | -225 383.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 168.00 | | | 999 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 938.00 | | | 1 232 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 770.00 | | | -233 770.00 |
HP References: Equipment leasing | 86 432.00 | | | 86 432.00 |
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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 | | | 561 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | | 561 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 515.00 | |
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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 | | 75 563.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 762.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 468.00 | | |
7C Grand total | | 2 468.00 | | |
UE of which provisions and reversals: - Operating | | 2 468.00 | | |
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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 | 126 872.00 | 126 872.00 | | 126 872.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 43 637.00 | 43 637.00 | | 43 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 22 515.00 | | | 22 515.00 |
UX Other trade receivables | 18 937.00 | | | 18 937.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 331 237.00 | 64 792.00 | 266 445.00 | 331 237.00 |
VI Group and Associates | 147 257.00 | 147 257.00 | | 147 257.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 68 763.00 | | | 68 763.00 |
VM Income taxes | 10 697.00 | | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 25 850.00 | | | 25 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 193.00 | 206 678.00 | 22 515.00 | 229 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 324.00 | 402 879.00 | 266 445.00 | 669 324.00 |
