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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 750 493.00 | 626 633.00 | 3 123 860.00 | 3 750 493.00 |
AV Fixed assets in progress | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 3 792 410.00 | 628 133.00 | 3 164 277.00 | 3 792 410.00 |
BX Customers and related accounts | 379 618.00 | | 379 618.00 | 379 618.00 |
BZ Other receivables | 79 143.00 | | 79 143.00 | 79 143.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 270 028.00 | | 270 028.00 | 270 028.00 |
CJ TOTAL (II) | 746 476.00 | | 746 476.00 | 746 476.00 |
CO Grand total (0 to V) | 4 538 885.00 | 628 133.00 | 3 910 752.00 | 4 538 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 59 806.00 | | | 59 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 316.00 | | | -384 316.00 |
DL TOTAL (I) | -302 509.00 | | | -302 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 837.00 | | | 3 569 837.00 |
DX Trade payables and related accounts | 556 738.00 | | | 556 738.00 |
DY Tax and social security liabilities | 86 687.00 | | | 86 687.00 |
EC TOTAL (IV) | 4 213 262.00 | | | 4 213 262.00 |
EE Grand total (I to V) | 3 910 752.00 | | | 3 910 752.00 |
EG Accrued income and payables due within one year | 4 213 262.00 | | | 4 213 262.00 |
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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 | 733 775.00 | | 733 775.00 | 733 775.00 |
FJ Net sales | 733 775.00 | | 733 775.00 | 733 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 768.00 | |
FW Other purchases and external expenses | | | 890 418.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 900.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 053 569.00 | |
GG - OPERATING RESULT (I - II) | | | -317 802.00 | |
GN Positive exchange differences | | | 10 867.00 | |
GP Total financial income (V) | | | 10 867.00 | |
GR Interest and similar expenses | | | 52 726.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 53 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 533.00 | | | 91 533.00 |
HD Total exceptional income (VII) | 91 533.00 | | | 91 533.00 |
HF Exceptional expenses on capital transactions | 115 733.00 | | | 115 733.00 |
HH Total exceptional expenses (VIII) | 115 733.00 | | | 115 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 200.00 | | | -24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 168.00 | | | 838 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 484.00 | | | 1 222 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 316.00 | | | -384 316.00 |
HP References: Equipment leasing | 253 544.00 | | | 253 544.00 |
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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 | 2 304 500.00 | | 1 620 910.00 | 2 304 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 133 000.00 | 3 792 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 000.00 | 3 790 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 000.00 | | 1 620 910.00 | 2 303 000.00 |
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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 | 485 500.00 | 159 900.00 | 17 267.00 | 485 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 000.00 | 159 900.00 | 17 267.00 | 484 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | | 1 992.00 | 1 992.00 |
7C Grand total | 1 992.00 | | 1 992.00 | 1 992.00 |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
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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 | 556 738.00 | 556 738.00 | | 556 738.00 |
UX Other trade receivables | 379 618.00 | | | 379 618.00 |
VB VAT | 72 960.00 | | | 72 960.00 |
VI Group and Associates | 3 569 837.00 | 3 569 837.00 | | 3 569 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 270 028.00 | | | 270 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 789.00 | 728 789.00 | | 728 789.00 |
VW VAT | 86 426.00 | 86 426.00 | | 86 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 262.00 | 4 213 262.00 | | 4 213 262.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 029.00 | | | 122 029.00 |
ST Other accounts | 768 390.00 | | | 768 390.00 |
YQ Equipment leasing commitment | 1 196 411.00 | | | 1 196 411.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 167 610.00 | | | 167 610.00 |
YZ Total deductible VAT on goods and services | 309 609.00 | | | 309 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 418.00 | | | 890 418.00 |
