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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 3 094.00 | 12 477.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 7 408.00 | 266.00 | 7 142.00 | 7 408.00 |
AT Other tangible assets | 4 768.00 | 2 270.00 | 2 498.00 | 4 768.00 |
BB Receivables related to investments | 300 310.00 | 237 165.00 | 63 146.00 | 300 310.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 344 756.00 | 247 795.00 | 96 962.00 | 344 756.00 |
BP Services in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 149 905.00 | | 149 905.00 | 149 905.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 40 857.00 | | 40 857.00 | 40 857.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 223 677.00 | | 223 677.00 | 223 677.00 |
CO Grand total (0 to V) | 568 433.00 | 247 795.00 | 320 639.00 | 568 433.00 |
CU Other investments | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
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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 | -1 068 639.00 | -573 110.00 | | -1 068 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 199.00 | -495 529.00 | | -295 199.00 |
DL TOTAL (I) | -1 362 838.00 | -1 067 639.00 | | -1 362 838.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 3 097.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 852.00 | 920 978.00 | | 1 373 852.00 |
DX Trade payables and related accounts | 192 228.00 | 122 467.00 | | 192 228.00 |
DY Tax and social security liabilities | 111 998.00 | 78 242.00 | | 111 998.00 |
EA Other liabilities | 5 338.00 | 2 228.00 | | 5 338.00 |
EC TOTAL (IV) | 1 683 476.00 | 1 127 012.00 | | 1 683 476.00 |
EE Grand total (I to V) | 320 638.00 | 59 373.00 | | 320 638.00 |
EI Including equity loans | 1 373 852.00 | | | 1 373 852.00 |
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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 | 168 043.00 | | 168 043.00 | 168 043.00 |
FJ Net sales | 168 043.00 | | 168 043.00 | 168 043.00 |
FM Inventory production | | | 5 827.00 | |
FR Total operating income (I) | | | 173 870.00 | |
FW Other purchases and external expenses | | | 176 578.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 166 799.00 | |
FZ Social Security Contributions | | | 64 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 413 862.00 | |
GG - OPERATING RESULT (I - II) | | | -239 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 460.00 | |
GP Total financial income (V) | | | 196 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 265.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 261 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HJ Employee participation in company results | | 11 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 590.00 | 225 373.00 | | 370 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 789.00 | 720 902.00 | | 665 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 199.00 | -495 529.00 | | -295 199.00 |
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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 | 20 339.00 | | 7 408.00 | 20 339.00 |
I4 DECREASES Grand Total | | | 27 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | 7 408.00 | 20 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 406.00 | 237 165.00 | 193 406.00 | 193 406.00 |
7B Total provisions for depreciation | 198 306.00 | 237 265.00 | 193 406.00 | 198 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 373 852.00 | 14 623.00 | | 1 373 852.00 |
8B Suppliers and Related Accounts | 192 228.00 | 192 228.00 | | 192 228.00 |
8C Staff and Related Accounts | 43 644.00 | 43 644.00 | | 43 644.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UL Receivables related to investments | 300 310.00 | 3 680.00 | 296 630.00 | 300 310.00 |
UT Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
UX Other trade receivables | 149 905.00 | 149 905.00 | | 149 905.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VN Other taxes, similar payments | 20 228.00 | 20 228.00 | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 371.00 | 180 673.00 | 307 698.00 | 488 371.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 478.00 | 324 249.00 | | 1 683 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
