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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | -50.00 | | -50.00 | -50.00 |
BJ TOTAL (I) | 134 950.00 | | 134 950.00 | 134 950.00 |
BX Customers and related accounts | 103 849.00 | 49 302.00 | 54 547.00 | 103 849.00 |
BZ Other receivables | 43 368.00 | | 43 368.00 | 43 368.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 370 822.00 | | 370 822.00 | 370 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 038.00 | 49 302.00 | 768 737.00 | 818 038.00 |
CO Grand total (0 to V) | 952 988.00 | 49 302.00 | 903 687.00 | 952 988.00 |
CP Shares due in less than one year | -50.00 | | | -50.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 740.00 | 37 800.00 | | 17 740.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 862 805.00 | 1 725 180.00 | | 862 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 418.00 | 117 515.00 | | -57 418.00 |
DL TOTAL (I) | 826 906.00 | 1 884 276.00 | | 826 906.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 222.00 | | 216.00 |
DX Trade payables and related accounts | 37 718.00 | 187 756.00 | | 37 718.00 |
DY Tax and social security liabilities | 22 746.00 | 32 766.00 | | 22 746.00 |
EA Other liabilities | 16 100.00 | 18 240.00 | | 16 100.00 |
EC TOTAL (IV) | 76 780.00 | 238 984.00 | | 76 780.00 |
EE Grand total (I to V) | 903 687.00 | 2 123 259.00 | | 903 687.00 |
EG Accrued income and payables due within one year | 76 780.00 | 238 984.00 | | 76 780.00 |
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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 | 155 524.00 | | 155 524.00 | 155 524.00 |
FJ Net sales | 155 524.00 | | 155 524.00 | 155 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 021.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 939.00 | |
GG - OPERATING RESULT (I - II) | | | -149 743.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | 72.00 | | 9 670.00 |
HB Exceptional income from capital transactions | 94 150.00 | | | 94 150.00 |
HD Total exceptional income (VII) | 94 150.00 | | | 94 150.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 498.00 | | | 93 498.00 |
HK Income tax | | 48 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 715.00 | 1 132 553.00 | | 259 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 134.00 | 1 015 038.00 | | 317 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 418.00 | 117 515.00 | | -57 418.00 |
HP References: Equipment leasing | 5 320.00 | 19 344.00 | | 5 320.00 |
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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 | 142 645.00 | | 1 000 478.00 | 142 645.00 |
I3 DECREASES Total Financial Fixed Assets | 999 951.00 | | 134 950.00 | 999 951.00 |
I4 DECREASES Grand Total | 999 951.00 | 8 222.00 | 134 950.00 | 999 951.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | 577.00 | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 999 901.00 | 135 000.00 |
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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 | 7 065.00 | 505.00 | 7 570.00 | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 505.00 | 7 570.00 | 7 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 302.00 | | | 49 302.00 |
7B Total provisions for depreciation | 49 302.00 | | | 49 302.00 |
7C Grand total | 49 302.00 | | | 49 302.00 |
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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 | 37 718.00 | 37 718.00 | | 37 718.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | -50.00 | -50.00 | | -50.00 |
UX Other trade receivables | 44 731.00 | | | 44 731.00 |
VA Doubtful or disputed receivables | 59 118.00 | | | 59 118.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 40 350.00 | | | 40 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 167.00 | 147 167.00 | | 147 167.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 780.00 | 76 780.00 | | 76 780.00 |
