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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 | 15 697.00 | 2 542.00 | 13 155.00 | 15 697.00 |
AT Other tangible assets | 434 667.00 | 33 361.00 | 401 306.00 | 434 667.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 475 365.00 | 35 904.00 | 439 461.00 | 475 365.00 |
BT Goods | 135 144.00 | 6 535.00 | 128 609.00 | 135 144.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 1 276.00 | 428.00 | 848.00 | 1 276.00 |
BZ Other receivables | 69 970.00 | | 69 970.00 | 69 970.00 |
CF Cash and cash equivalents | 234 917.00 | | 234 917.00 | 234 917.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 443 629.00 | 6 963.00 | 436 666.00 | 443 629.00 |
CO Grand total (0 to V) | 918 994.00 | 42 867.00 | 876 127.00 | 918 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -74 101.00 | | | -74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 268.00 | | | -447 268.00 |
DL TOTAL (I) | -519 869.00 | | | -519 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 033.00 | | | 1 140 033.00 |
DX Trade payables and related accounts | 202 131.00 | | | 202 131.00 |
DY Tax and social security liabilities | 51 432.00 | | | 51 432.00 |
EC TOTAL (IV) | 1 395 996.00 | | | 1 395 996.00 |
EE Grand total (I to V) | 876 127.00 | | | 876 127.00 |
EG Accrued income and payables due within one year | 1 395 996.00 | | | 1 395 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 1 267 908.00 | | 1 267 908.00 | 1 267 908.00 |
FG Production sold - services | 8 326.00 | | 8 326.00 | 8 326.00 |
FJ Net sales | 1 276 235.00 | | 1 276 235.00 | 1 276 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 280 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 258.00 | |
FT Inventory change (goods) | | | -103 030.00 | |
FW Other purchases and external expenses | | | 275 119.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 135 628.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 19 034.00 | |
GF Total Operating Expenses (II) | | | 1 687 290.00 | |
GG - OPERATING RESULT (I - II) | | | -406 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 36 048.00 | | | 36 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 048.00 | | | -36 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 780.00 | | | 1 280 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 048.00 | | | 1 728 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 268.00 | | | -447 268.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 25 000.00 | | 450 365.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 475 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | | 35 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 904.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 861.00 | 2 674.00 | | 3 861.00 |
6T Receivables | | 428.00 | | |
7B Total provisions for depreciation | 3 861.00 | 3 102.00 | | 3 861.00 |
7C Grand total | 3 861.00 | 3 102.00 | | 3 861.00 |
UE of which provisions and reversals: - Operating | | 6 963.00 | 3 862.00 | |
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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 | 202 131.00 | 202 131.00 | | 202 131.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 61 707.00 | | | 61 707.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 1 140 033.00 | 1 140 033.00 | | 1 140 033.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -378.00 | | | -378.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 696.00 | 71 696.00 | 25 000.00 | 96 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 996.00 | 1 395 996.00 | | 1 395 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 190.00 | | | 7 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 124.00 | | | 26 124.00 |
ST Other accounts | 138 810.00 | | | 138 810.00 |
XQ Rental, rental and co-ownership charges | 66 100.00 | | | 66 100.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 669.00 | | | 4 669.00 |
YU External personnel | 39 416.00 | | | 39 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | | | 7 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 119.00 | | | 275 119.00 |
