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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 367.00 | 80 366.00 | 19 001.00 | 99 367.00 |
AT Other tangible assets | 118 131.00 | 52 656.00 | 65 475.00 | 118 131.00 |
BJ TOTAL (I) | 217 498.00 | 133 022.00 | 84 476.00 | 217 498.00 |
BL Raw materials, supplies | 24 178.00 | | 24 178.00 | 24 178.00 |
BN Goods in progress | 22 327.00 | | 22 327.00 | 22 327.00 |
BR Intermediate and finished products | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 89 382.00 | 41 561.00 | 47 820.00 | 89 382.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 175 688.00 | 41 561.00 | 134 127.00 | 175 688.00 |
CO Grand total (0 to V) | 393 186.00 | 174 583.00 | 218 603.00 | 393 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -1 420 542.00 | -1 228 194.00 | | -1 420 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 958.00 | -192 348.00 | | -125 958.00 |
DL TOTAL (I) | -1 221 500.00 | -1 095 542.00 | | -1 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 170.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 031.00 | 1 374 854.00 | | 1 309 031.00 |
DX Trade payables and related accounts | 128 843.00 | 129 145.00 | | 128 843.00 |
DY Tax and social security liabilities | 968.00 | 2 692.00 | | 968.00 |
EA Other liabilities | 1 171.00 | 1 171.00 | | 1 171.00 |
EC TOTAL (IV) | 1 440 103.00 | 1 508 032.00 | | 1 440 103.00 |
EE Grand total (I to V) | 218 603.00 | 412 490.00 | | 218 603.00 |
EG Accrued income and payables due within one year | 1 440 103.00 | 1 508 032.00 | | 1 440 103.00 |
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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 | | | | |
FD Production sold - goods | 86 555.00 | | 86 555.00 | 86 555.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 98 555.00 | | 98 555.00 | 98 555.00 |
FM Inventory production | | | -116 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 27 955.00 | |
FW Other purchases and external expenses | | | 38 996.00 | |
FX Taxes, duties, and similar payments | | | -136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 107 749.00 | |
GG - OPERATING RESULT (I - II) | | | -109 564.00 | |
GR Interest and similar expenses | | | 24 176.00 | |
GU Total financial expenses (VI) | | | 24 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 1 597.00 | | 360.00 |
HB Exceptional income from capital transactions | 25 500.00 | 284 005.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | | 108 000.00 | | |
HD Total exceptional income (VII) | 25 500.00 | 392 005.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 386.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 16 218.00 | 337 891.00 | | 16 218.00 |
HH Total exceptional expenses (VIII) | 17 718.00 | 340 277.00 | | 17 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | 51 728.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685.00 | 806 763.00 | | 23 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 644.00 | 999 110.00 | | 149 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 958.00 | -192 348.00 | | -125 958.00 |
HP References: Equipment leasing | 7 259.00 | 52 974.00 | | 7 259.00 |
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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 | 245 687.00 | | | 245 687.00 |
I4 DECREASES Grand Total | | 28 189.00 | 217 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 189.00 | 217 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 687.00 | | | 245 687.00 |
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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 | 118 203.00 | 26 789.00 | 11 971.00 | 118 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 203.00 | 26 789.00 | 11 971.00 | 118 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 875.00 | | 15 314.00 | 56 875.00 |
7B Total provisions for depreciation | 56 876.00 | | 15 314.00 | 56 876.00 |
7C Grand total | 56 876.00 | | 15 314.00 | 56 876.00 |
UE of which provisions and reversals: - Operating | | | 15 314.00 | |
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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 | 128 843.00 | 128 843.00 | | 128 843.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 45 267.00 | | | 45 267.00 |
VA Doubtful or disputed receivables | 44 114.00 | | | 44 114.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 309 031.00 | 1 309 031.00 | | 1 309 031.00 |
VP Miscellaneous | 13 162.00 | | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 174.00 | 108 174.00 | | 108 174.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 103.00 | 1 440 103.00 | | 1 440 103.00 |
