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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 32 322.00 | 27 041.00 | 5 281.00 | 32 322.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 490 512.00 | 1 964 986.00 | 4 525 526.00 | 6 490 512.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 776 495.00 | | 1 776 495.00 | 1 776 495.00 |
BZ Other receivables | 1 192 916.00 | | 1 192 916.00 | 1 192 916.00 |
CF Cash and cash equivalents | 74 753.00 | | 74 753.00 | 74 753.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 3 045 820.00 | | 3 045 820.00 | 3 045 820.00 |
CO Grand total (0 to V) | 9 554 832.00 | 1 964 986.00 | 7 589 846.00 | 9 554 832.00 |
CU Other investments | 6 201 000.00 | 1 933 785.00 | 4 267 215.00 | 6 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 63 812.00 | | 90 638.00 |
DH Retained earnings | 1 267 387.00 | 1 220 211.00 | | 1 267 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 360.00 | 74 002.00 | | -1 785 360.00 |
DL TOTAL (I) | 5 805 665.00 | 7 591 025.00 | | 5 805 665.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 77 290.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 650.00 | 1 455 658.00 | | 1 203 650.00 |
DW Advances and down payments received on current orders | | 9 525.00 | | |
DX Trade payables and related accounts | 27 938.00 | 24 555.00 | | 27 938.00 |
DY Tax and social security liabilities | 495 340.00 | 422 455.00 | | 495 340.00 |
EA Other liabilities | 57 237.00 | 42 127.00 | | 57 237.00 |
EC TOTAL (IV) | 1 784 181.00 | 2 031 610.00 | | 1 784 181.00 |
EE Grand total (I to V) | 7 589 846.00 | 9 622 635.00 | | 7 589 846.00 |
EG Accrued income and payables due within one year | 1 784 181.00 | 2 031 610.00 | | 1 784 181.00 |
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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 | 807 090.00 | | 807 090.00 | 807 090.00 |
FJ Net sales | 807 090.00 | | 807 090.00 | 807 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FR Total operating income (I) | | | 817 445.00 | |
FW Other purchases and external expenses | | | 218 981.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 317 912.00 | |
FZ Social Security Contributions | | | 150 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 708 819.00 | |
GG - OPERATING RESULT (I - II) | | | 108 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933 785.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 1 947 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 75.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 75.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | -53 344.00 | 3 108.00 | | -53 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 446.00 | 675 179.00 | | 817 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 806.00 | 601 177.00 | | 2 602 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 360.00 | 74 002.00 | | -1 785 360.00 |
HP References: Equipment leasing | | 1 338.00 | | |
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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 | 6 489 523.00 | | 989.00 | 6 489 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 030.00 | |
I4 DECREASES Grand Total | | | 6 490 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 333.00 | | 989.00 | 31 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 030.00 | | | 6 454 030.00 |
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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 | 27 528.00 | 3 673.00 | | 27 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 368.00 | 3 673.00 | | 23 368.00 |
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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 | 27 938.00 | 27 938.00 | | 27 938.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 64 538.00 | 64 538.00 | | 64 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 237.00 | 57 237.00 | | 57 237.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 1 776 495.00 | | | 1 776 495.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 64 662.00 | | | 64 662.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 203 650.00 | 1 203 650.00 | | 1 203 650.00 |
VM Income taxes | 1 123 130.00 | | | 1 123 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 052.00 | 3 224 052.00 | | 3 224 052.00 |
VW VAT | 409 655.00 | 409 655.00 | | 409 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 181.00 | 1 784 181.00 | | 1 784 181.00 |
