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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 244.00 | 3 170.00 | 36 074.00 | 39 244.00 |
AT Other tangible assets | 226 704.00 | 64 771.00 | 161 933.00 | 226 704.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 284 048.00 | 67 941.00 | 216 107.00 | 284 048.00 |
BX Customers and related accounts | 82 912.00 | 3 723.00 | 79 189.00 | 82 912.00 |
BZ Other receivables | 127 184.00 | | 127 184.00 | 127 184.00 |
CF Cash and cash equivalents | 369 560.00 | | 369 560.00 | 369 560.00 |
CH Prepaid expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 607 901.00 | 3 723.00 | 604 178.00 | 607 901.00 |
CO Grand total (0 to V) | 891 949.00 | 71 664.00 | 820 284.00 | 891 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 495 850.00 | -923 559.00 | | -2 495 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 802.00 | -1 572 291.00 | | -1 045 802.00 |
DL TOTAL (I) | -3 539 652.00 | -2 493 850.00 | | -3 539 652.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 11 672.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519 385.00 | 2 334 577.00 | | 3 519 385.00 |
DW Advances and down payments received on current orders | | 2 905.00 | | |
DX Trade payables and related accounts | 551 592.00 | 479 748.00 | | 551 592.00 |
DY Tax and social security liabilities | 101 804.00 | 125 729.00 | | 101 804.00 |
EA Other liabilities | 186 881.00 | 121 180.00 | | 186 881.00 |
EC TOTAL (IV) | 4 359 936.00 | 3 075 810.00 | | 4 359 936.00 |
EE Grand total (I to V) | 820 284.00 | 581 960.00 | | 820 284.00 |
EG Accrued income and payables due within one year | 4 359 936.00 | 3 075 810.00 | | 4 359 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 890 986.00 | | 890 986.00 | 890 986.00 |
FJ Net sales | 890 986.00 | | 890 986.00 | 890 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 900 082.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 158.00 | |
FW Other purchases and external expenses | | | 1 310 963.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 388 731.00 | |
FZ Social Security Contributions | | | 117 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 889 928.00 | |
GG - OPERATING RESULT (I - II) | | | -989 846.00 | |
GR Interest and similar expenses | | | 45 894.00 | |
GU Total financial expenses (VI) | | | 45 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 1 100.00 | | 874.00 |
HB Exceptional income from capital transactions | | 968.00 | | |
HD Total exceptional income (VII) | 874.00 | 2 068.00 | | 874.00 |
HE Exceptional expenses on management operations | 10 935.00 | 225.00 | | 10 935.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 10 935.00 | 880.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | 1 188.00 | | -10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 956.00 | 185 894.00 | | 900 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 758.00 | 1 758 185.00 | | 1 946 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 802.00 | -1 572 291.00 | | -1 045 802.00 |
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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 | 177 329.00 | | 106 718.00 | 177 329.00 |
I4 DECREASES Grand Total | | | 284 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 329.00 | | 96 718.00 | 177 329.00 |
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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 | 31 917.00 | 36 024.00 | | 31 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 917.00 | 36 024.00 | | 31 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 807.00 | 50 807.00 | | 50 807.00 |
8B Suppliers and Related Accounts | 551 592.00 | 551 592.00 | | 551 592.00 |
8C Staff and Related Accounts | 30 516.00 | 30 516.00 | | 30 516.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 881.00 | 186 881.00 | | 186 881.00 |
UX Other trade receivables | 78 444.00 | | | 78 444.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 4 468.00 | | | 4 468.00 |
VB VAT | 119 314.00 | | | 119 314.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 3 468 578.00 | 3 468 578.00 | | 3 468 578.00 |
VP Miscellaneous | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 402.00 | 35 402.00 | | 35 402.00 |
VS Prepaid expenses | 28 245.00 | | | 28 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 341.00 | 238 341.00 | | 238 341.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 936.00 | 4 359 936.00 | | 4 359 936.00 |
