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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 | 11 766.00 | 5 171.00 | 6 595.00 | 11 766.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 9 371.00 | 1 395.00 | 7 976.00 | 9 371.00 |
AT Other tangible assets | 684 760.00 | 92 959.00 | 591 801.00 | 684 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 995 898.00 | 99 526.00 | 896 371.00 | 995 898.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 39 841.00 | 798.00 | 39 043.00 | 39 841.00 |
BZ Other receivables | 144 077.00 | 51 953.00 | 92 124.00 | 144 077.00 |
CF Cash and cash equivalents | 11 904.00 | | 11 904.00 | 11 904.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 201 032.00 | 52 751.00 | 148 282.00 | 201 032.00 |
CO Grand total (0 to V) | 1 196 930.00 | 152 277.00 | 1 044 653.00 | 1 196 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 1 000.00 | | 172 000.00 |
DH Retained earnings | -171 398.00 | -450.00 | | -171 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 896.00 | -170 948.00 | | -468 896.00 |
DL TOTAL (I) | -468 294.00 | -170 398.00 | | -468 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 000.00 | 420 000.00 | | 1 052 000.00 |
DW Advances and down payments received on current orders | 288.00 | -3 128.00 | | 288.00 |
DX Trade payables and related accounts | 357 586.00 | 218 869.00 | | 357 586.00 |
DY Tax and social security liabilities | 58 155.00 | 90 186.00 | | 58 155.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 138 231.00 | | 12 000.00 |
EA Other liabilities | 32 918.00 | 1 105.00 | | 32 918.00 |
EC TOTAL (IV) | 1 512 947.00 | 865 263.00 | | 1 512 947.00 |
EE Grand total (I to V) | 1 044 653.00 | 694 865.00 | | 1 044 653.00 |
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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 | 1 104 976.00 | | 1 104 976.00 | 1 104 976.00 |
FJ Net sales | 1 104 976.00 | | 1 104 976.00 | 1 104 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 111 276.00 | |
FU Purchases of raw materials and other supplies | | | 52 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 907 782.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 381 880.00 | |
FZ Social Security Contributions | | | 92 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 40 562.00 | |
GF Total Operating Expenses (II) | | | 1 580 172.00 | |
GG - OPERATING RESULT (I - II) | | | -468 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 51 953.00 | | |
HH Total exceptional expenses (VIII) | | 51 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 276.00 | 1 078 994.00 | | 1 111 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 172.00 | 1 249 942.00 | | 1 580 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 896.00 | -170 948.00 | | -468 896.00 |
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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 | 388 195.00 | | 768 050.00 | 388 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | 160 347.00 | | 995 898.00 | 160 347.00 |
IO DECREASES Total including other intangible assets | 3 588.00 | | 39 266.00 | 3 588.00 |
IY DECREASES Total Tangible Fixed Assets | 156 759.00 | | 694 132.00 | 156 759.00 |
KD ACQUISITIONS Total including other intangible assets | 42 854.00 | | | 42 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 341.00 | | 505 550.00 | 345 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 500.00 | |
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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 | 13 174.00 | 86 353.00 | | 13 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 3 254.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 256.00 | 83 098.00 | | 11 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 798.00 | | |
6X Other provisions for depreciation | 51 953.00 | | | 51 953.00 |
7B Total provisions for depreciation | 51 953.00 | 798.00 | | 51 953.00 |
7C Grand total | 51 953.00 | 798.00 | | 51 953.00 |
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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 | 357 586.00 | 357 586.00 | | 357 586.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 29 359.00 | 29 359.00 | | 29 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
UT Other financial assets | 262 500.00 | | | 262 500.00 |
UX Other trade receivables | 33 936.00 | | | 33 936.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 5 905.00 | | | 5 905.00 |
VB VAT | 50 746.00 | | | 50 746.00 |
VI Group and Associates | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
VN Other taxes, similar payments | 19 721.00 | | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 555.00 | | | 73 555.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 078.00 | 179 673.00 | 268 405.00 | 448 078.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 659.00 | 1 512 659.00 | | 1 512 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
