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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 153 065.00 | 125 640.00 | 27 425.00 | 153 065.00 |
BJ TOTAL (I) | 316 506.00 | 200 048.00 | 116 457.00 | 316 506.00 |
BR Intermediate and finished products | 31 524.00 | 13 048.00 | 18 476.00 | 31 524.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 2 039 094.00 | 12 658.00 | 2 026 436.00 | 2 039 094.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CF Cash and cash equivalents | 94 213.00 | | 94 213.00 | 94 213.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 2 197 757.00 | 25 706.00 | 2 172 051.00 | 2 197 757.00 |
CO Grand total (0 to V) | 2 514 263.00 | 225 755.00 | 2 288 508.00 | 2 514 263.00 |
CU Other investments | 148 302.00 | 64 148.00 | 84 153.00 | 148 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -296 760.00 | | | -296 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 704.00 | | | -253 704.00 |
DL TOTAL (I) | 459 335.00 | | | 459 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 542.00 | | | 1 067 542.00 |
DX Trade payables and related accounts | 131 676.00 | | | 131 676.00 |
DY Tax and social security liabilities | 480 070.00 | | | 480 070.00 |
EA Other liabilities | 149 884.00 | | | 149 884.00 |
EC TOTAL (IV) | 1 829 173.00 | | | 1 829 173.00 |
EE Grand total (I to V) | 2 288 508.00 | | | 2 288 508.00 |
EG Accrued income and payables due within one year | 1 829 173.00 | | | 1 829 173.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 464 076.00 | | 464 076.00 | 464 076.00 |
FJ Net sales | 473 076.00 | | 473 076.00 | 473 076.00 |
FM Inventory production | | | -10 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 463 818.00 | |
FW Other purchases and external expenses | | | 267 866.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 377 318.00 | |
FZ Social Security Contributions | | | 188 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 864 333.00 | |
GG - OPERATING RESULT (I - II) | | | -400 515.00 | |
GI Supported loss or transferred profit (IV) | | | 364.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 729.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 168 958.00 | | | 168 958.00 |
HD Total exceptional income (VII) | 168 958.00 | | | 168 958.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 745.00 | | | 166 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 650.00 | | | 633 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 354.00 | | | 887 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 704.00 | | | -253 704.00 |
HP References: Equipment leasing | 21 584.00 | | | 21 584.00 |
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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 | 122 106.00 | 13 794.00 | | 122 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 846.00 | 13 794.00 | | 111 846.00 |
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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 | 58 810.00 | 58 810.00 | | 58 810.00 |
8B Suppliers and Related Accounts | 131 676.00 | 131 676.00 | | 131 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 617.00 | 1 158 617.00 | | 1 158 617.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 382.00 | 2 049 243.00 | 15 139.00 | 2 064 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 173.00 | 1 829 173.00 | | 1 829 173.00 |
