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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 65 157.00 | 41 357.00 | 23 800.00 | 65 157.00 |
AT Other tangible assets | 88 952.00 | 32 559.00 | 56 393.00 | 88 952.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 157 379.00 | 77 166.00 | 80 213.00 | 157 379.00 |
BX Customers and related accounts | 29 722.00 | | 29 722.00 | 29 722.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 100.00 | | 91 100.00 | 91 100.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 127 938.00 | | 127 938.00 | 127 938.00 |
CO Grand total (0 to V) | 285 317.00 | 77 166.00 | 208 151.00 | 285 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | 84 686.00 | 84 686.00 | | 84 686.00 |
DH Retained earnings | 144 681.00 | 71 874.00 | | 144 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 876.00 | 72 808.00 | | -67 876.00 |
DL TOTAL (I) | 170 400.00 | 238 276.00 | | 170 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 148.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 4 752.00 | 47 090.00 | | 4 752.00 |
DY Tax and social security liabilities | 17 091.00 | 37 492.00 | | 17 091.00 |
EA Other liabilities | 14 064.00 | | | 14 064.00 |
EC TOTAL (IV) | 37 751.00 | 86 730.00 | | 37 751.00 |
EE Grand total (I to V) | 208 151.00 | 325 006.00 | | 208 151.00 |
EG Accrued income and payables due within one year | 37 751.00 | 86 730.00 | | 37 751.00 |
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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 | 31 042.00 | 8 265.00 | 39 307.00 | 31 042.00 |
FG Production sold - services | 147 858.00 | | 147 858.00 | 147 858.00 |
FJ Net sales | 178 901.00 | 8 265.00 | 187 166.00 | 178 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 103.00 | |
FS Purchases of goods (including customs duties) | | | 25 369.00 | |
FU Purchases of raw materials and other supplies | | | 18 640.00 | |
FW Other purchases and external expenses | | | 109 752.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 63 886.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 256 010.00 | |
GG - OPERATING RESULT (I - II) | | | -67 907.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 163.00 | | |
HH Total exceptional expenses (VIII) | | 21 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 163.00 | | |
HK Income tax | | 25 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 141.00 | 490 905.00 | | 188 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 017.00 | 418 097.00 | | 256 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 876.00 | 72 808.00 | | -67 876.00 |
HP References: Equipment leasing | 22 950.00 | 2 284.00 | | 22 950.00 |
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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 | 156 879.00 | | 500.00 | 156 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 157 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 609.00 | | 500.00 | 153 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 49 370.00 | 27 796.00 | | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 120.00 | 27 796.00 | | 46 120.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 29 722.00 | | | 29 722.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 859.00 | 36 859.00 | | 36 859.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 921.00 | 35 921.00 | | 35 921.00 |
