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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 | 4 680.00 | 1 441.00 | 3 239.00 | 4 680.00 |
AJ Other Intangible Assets | 30 061.00 | 3 356.00 | 26 705.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 211 530.00 | 29 317.00 | 182 213.00 | 211 530.00 |
AT Other tangible assets | 3 044.00 | 901.00 | 2 143.00 | 3 044.00 |
AV Fixed assets in progress | 38 666.00 | | 38 666.00 | 38 666.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 292 980.00 | 35 015.00 | 257 965.00 | 292 980.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 28 894.00 | | 28 894.00 | 28 894.00 |
CF Cash and cash equivalents | 75 600.00 | | 75 600.00 | 75 600.00 |
CH Prepaid expenses | 283 146.00 | | 283 146.00 | 283 146.00 |
CJ TOTAL (II) | 398 572.00 | | 398 572.00 | 398 572.00 |
CO Grand total (0 to V) | 691 552.00 | 35 015.00 | 656 537.00 | 691 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 212.00 | 253.00 | | -378 212.00 |
DL TOTAL (I) | -277 959.00 | 100 253.00 | | -277 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 385.00 | 351 395.00 | | 829 385.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 61 175.00 | 12 338.00 | | 61 175.00 |
DY Tax and social security liabilities | 10 044.00 | 1 020.00 | | 10 044.00 |
EA Other liabilities | 994.00 | 1 740.00 | | 994.00 |
EB Prepaid income (2) | 32 809.00 | 20 981.00 | | 32 809.00 |
EC TOTAL (IV) | 934 496.00 | 387 474.00 | | 934 496.00 |
EE Grand total (I to V) | 656 537.00 | 487 726.00 | | 656 537.00 |
EG Accrued income and payables due within one year | 934 496.00 | 387 474.00 | | 934 496.00 |
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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 | 272 197.00 | | 272 197.00 | 272 197.00 |
FJ Net sales | 272 197.00 | | 272 197.00 | 272 197.00 |
FR Total operating income (I) | | | 272 197.00 | |
FW Other purchases and external expenses | | | 560 516.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 32 794.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 230.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 631 753.00 | |
GG - OPERATING RESULT (I - II) | | | -359 556.00 | |
GR Interest and similar expenses | | | 18 565.00 | |
GU Total financial expenses (VI) | | | 18 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 25.00 | 30 000.00 | | 25.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 30 000.00 | | -91.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 222.00 | 96 855.00 | | 272 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 434.00 | 96 602.00 | | 650 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 212.00 | 253.00 | | -378 212.00 |
HP References: Equipment leasing | 303 789.00 | | | 303 789.00 |
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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 | 206 355.00 | | 101 605.00 | 206 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 292 980.00 | |
IO DECREASES Total including other intangible assets | | 14 980.00 | 34 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | 34 241.00 | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 875.00 | | 64 364.00 | 188 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 000.00 | 2 000.00 |
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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 | 6 785.00 | 28 230.00 | | 6 785.00 |
PE DEPRECIATION Total including other intangible assets | | 4 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 23 433.00 | | 6 785.00 |
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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 | 61 175.00 | 61 175.00 | | 61 175.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 32 809.00 | 32 809.00 | | 32 809.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 932.00 | | | 10 932.00 |
VB VAT | 27 631.00 | | | 27 631.00 |
VI Group and Associates | 829 385.00 | 829 385.00 | | 829 385.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 283 146.00 | | | 283 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 972.00 | 327 972.00 | | 327 972.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 407.00 | 934 407.00 | | 934 407.00 |
