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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AR Technical installations, industrial equipment and tools | 259 951.00 | 97 328.00 | 162 623.00 | 259 951.00 |
AT Other tangible assets | 1 076 710.00 | 257 118.00 | 819 592.00 | 1 076 710.00 |
BH Other financial assets | 215 180.00 | | 215 180.00 | 215 180.00 |
BJ TOTAL (I) | 1 563 623.00 | 366 228.00 | 1 197 395.00 | 1 563 623.00 |
BT Goods | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 81 609.00 | | 81 609.00 | 81 609.00 |
BZ Other receivables | 112 908.00 | | 112 908.00 | 112 908.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 255 240.00 | | 255 240.00 | 255 240.00 |
CO Grand total (0 to V) | 1 818 862.00 | 366 228.00 | 1 452 634.00 | 1 818 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 707 302.00 | -2 613 597.00 | | -3 707 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 211.00 | -1 093 705.00 | | -962 211.00 |
DL TOTAL (I) | -4 668 514.00 | -3 706 302.00 | | -4 668 514.00 |
DP Provisions for Risks | | 1 278.00 | | |
DR TOTAL (IV) | | 1 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 177 382.00 | 4 649 711.00 | | 5 177 382.00 |
DX Trade payables and related accounts | 488 554.00 | 545 864.00 | | 488 554.00 |
DY Tax and social security liabilities | 195 907.00 | 157 832.00 | | 195 907.00 |
EA Other liabilities | 259 305.00 | 37 543.00 | | 259 305.00 |
EC TOTAL (IV) | 6 121 148.00 | 5 390 950.00 | | 6 121 148.00 |
EE Grand total (I to V) | 1 452 634.00 | 1 685 925.00 | | 1 452 634.00 |
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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 | 61 376.00 | | 61 376.00 | 61 376.00 |
FG Production sold - services | 781 098.00 | | 781 098.00 | 781 098.00 |
FJ Net sales | 842 474.00 | | 842 474.00 | 842 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 844 488.00 | |
FS Purchases of goods (including customs duties) | | | 47 474.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 39 997.00 | |
FW Other purchases and external expenses | | | 965 965.00 | |
FX Taxes, duties, and similar payments | | | 63 843.00 | |
FY Salaries and Wages | | | 480 143.00 | |
FZ Social Security Contributions | | | 125 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 1 837 822.00 | |
GG - OPERATING RESULT (I - II) | | | -993 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 217.00 | 4 283.00 | | 33 217.00 |
HD Total exceptional income (VII) | 33 217.00 | 4 283.00 | | 33 217.00 |
HE Exceptional expenses on management operations | 2 094.00 | 5 400.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 5 400.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 123.00 | -1 118.00 | | 31 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 705.00 | 867 979.00 | | 877 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 916.00 | 1 961 685.00 | | 1 839 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 211.00 | -1 093 705.00 | | -962 211.00 |
HP References: Equipment leasing | 2 315.00 | 1 162.00 | | 2 315.00 |
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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 | 1 546 854.00 | | 16 769.00 | 1 546 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 180.00 | |
I4 DECREASES Grand Total | | | 1 563 623.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 892.00 | | 16 769.00 | 1 319 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 180.00 | | | 215 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
7C Grand total | 1 278.00 | | 1 278.00 | 1 278.00 |
UE of which provisions and reversals: - Operating | | | 1 278.00 | |
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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 | 488 554.00 | 488 554.00 | | 488 554.00 |
8C Staff and Related Accounts | 66 025.00 | 66 025.00 | | 66 025.00 |
8D Social Security and Other Social Organizations | 73 807.00 | 73 807.00 | | 73 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 305.00 | 259 305.00 | | 259 305.00 |
UT Other financial assets | 215 180.00 | | | 215 180.00 |
VI Group and Associates | 5 177 382.00 | 5 177 382.00 | | 5 177 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 800.00 | 198 620.00 | 215 180.00 | 413 800.00 |
VW VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 148.00 | 6 121 148.00 | | 6 121 148.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
