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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 31 427.00 | 8 125.00 | 23 302.00 | 31 427.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 3 331.00 | 17 429.00 | 20 760.00 |
AT Other tangible assets | 21 298.00 | 5 909.00 | 15 389.00 | 21 298.00 |
BJ TOTAL (I) | 73 487.00 | 17 367.00 | 56 120.00 | 73 487.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 64 055.00 | | 64 055.00 | 64 055.00 |
BZ Other receivables | 64 332.00 | | 64 332.00 | 64 332.00 |
CF Cash and cash equivalents | 133 946.00 | | 133 946.00 | 133 946.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 275 575.00 | | 275 575.00 | 275 575.00 |
CO Grand total (0 to V) | 349 061.00 | 17 367.00 | 331 694.00 | 349 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 171.00 | -180 577.00 | | -168 171.00 |
DL TOTAL (I) | -68 171.00 | -80 577.00 | | -68 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 700.00 | 230 417.00 | | 138 700.00 |
DW Advances and down payments received on current orders | 14 114.00 | 12 080.00 | | 14 114.00 |
DX Trade payables and related accounts | 151 720.00 | 180 964.00 | | 151 720.00 |
DY Tax and social security liabilities | 88 020.00 | 92 363.00 | | 88 020.00 |
DZ Fixed asset liabilities and related accounts | 7 197.00 | | | 7 197.00 |
EA Other liabilities | 115.00 | 340.00 | | 115.00 |
EC TOTAL (IV) | 399 865.00 | 516 165.00 | | 399 865.00 |
EE Grand total (I to V) | 331 694.00 | 435 588.00 | | 331 694.00 |
EG Accrued income and payables due within one year | 385 752.00 | 504 084.00 | | 385 752.00 |
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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 | 1 192 993.00 | | 1 192 993.00 | 1 192 993.00 |
FJ Net sales | 1 192 993.00 | | 1 192 993.00 | 1 192 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 165.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 259 463.00 | |
FU Purchases of raw materials and other supplies | | | 84 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 723 285.00 | |
FX Taxes, duties, and similar payments | | | 62 023.00 | |
FY Salaries and Wages | | | 306 039.00 | |
FZ Social Security Contributions | | | 100 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 137 067.00 | |
GF Total Operating Expenses (II) | | | 1 426 505.00 | |
GG - OPERATING RESULT (I - II) | | | -167 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 165.00 | 70 094.00 | | 65 165.00 |
A4 Equity method investments | 136 448.00 | 103 341.00 | | 136 448.00 |
HA Exceptional income from management transactions | 54.00 | 2 011.00 | | 54.00 |
HB Exceptional income from capital transactions | 3 194.00 | 4 726.00 | | 3 194.00 |
HD Total exceptional income (VII) | 3 248.00 | 6 737.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 36.00 | 1 378.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | 1 153.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 2 531.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 4 206.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 711.00 | 1 043 559.00 | | 1 262 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 882.00 | 1 224 135.00 | | 1 430 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 171.00 | -180 577.00 | | -168 171.00 |
HQ References: Real Estate Leasing | 254 762.00 | 191 779.00 | | 254 762.00 |
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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 | 54 473.00 | | 19 715.00 | 54 473.00 |
I4 DECREASES Grand Total | | 701.00 | 73 487.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 73 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 472.00 | | 19 715.00 | 54 472.00 |
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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 | 6 342.00 | 11 200.00 | 175.00 | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 11 200.00 | 175.00 | 6 341.00 |
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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 | 151 720.00 | 151 720.00 | | 151 720.00 |
8C Staff and Related Accounts | 33 151.00 | 33 151.00 | | 33 151.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 64 055.00 | | | 64 055.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 35 774.00 | | | 35 774.00 |
VI Group and Associates | 138 700.00 | 138 700.00 | | 138 700.00 |
VP Miscellaneous | 27 915.00 | | | 27 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 984.00 | 133 984.00 | | 133 984.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 752.00 | 385 752.00 | | 385 752.00 |
