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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 3 612.00 | 6 450.00 | 10 061.00 |
AT Other tangible assets | 569 597.00 | 502 139.00 | 67 458.00 | 569 597.00 |
AV Fixed assets in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 648 366.00 | 506 681.00 | 141 685.00 | 648 366.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 828.00 | 19 356.00 | 13 472.00 | 32 828.00 |
BZ Other receivables | 53 657.00 | | 53 657.00 | 53 657.00 |
CF Cash and cash equivalents | 320 417.00 | | 320 417.00 | 320 417.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 416 848.00 | 19 356.00 | 397 492.00 | 416 848.00 |
CO Grand total (0 to V) | 1 065 214.00 | 526 037.00 | 539 177.00 | 1 065 214.00 |
CU Other investments | 61 740.00 | | 61 740.00 | 61 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 465 723.00 | 285 004.00 | | 465 723.00 |
DH Retained earnings | 100 040.00 | 100 040.00 | | 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 771.00 | 180 718.00 | | -125 771.00 |
DL TOTAL (I) | 456 492.00 | 582 263.00 | | 456 492.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 89.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 250.00 | 1 364.00 | | 250.00 |
DX Trade payables and related accounts | 21 235.00 | 72 269.00 | | 21 235.00 |
DY Tax and social security liabilities | 40 303.00 | 60 264.00 | | 40 303.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
EA Other liabilities | 9 341.00 | 10 438.00 | | 9 341.00 |
EC TOTAL (IV) | 82 685.00 | 155 584.00 | | 82 685.00 |
EE Grand total (I to V) | 539 177.00 | 737 847.00 | | 539 177.00 |
EG Accrued income and payables due within one year | 82 435.00 | | | 82 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 89.00 | | 237.00 |
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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 | 1.00 | 24.00 | 25.00 | 1.00 |
FG Production sold - services | 5 238.00 | 900.00 | 6 138.00 | 5 238.00 |
FJ Net sales | 5 238.00 | 924.00 | 6 162.00 | 5 238.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 17 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 356.00 | |
GE Other Expenses | | | 82 355.00 | |
GF Total Operating Expenses (II) | | | 147 580.00 | |
GG - OPERATING RESULT (I - II) | | | -130 052.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 4 095.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 5 000.00 | 160 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 028.00 | 179 345.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 1 738.00 | 12 804.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 738.00 | 14 304.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 165 041.00 | | 4 290.00 |
HK Income tax | | 11 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 548.00 | 788 127.00 | | 23 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 319.00 | 607 409.00 | | 149 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 771.00 | 180 718.00 | | -125 771.00 |
HP References: Equipment leasing | | 7 813.00 | | |
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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 | 643 728.00 | | | 643 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 740.00 | |
I4 DECREASES Grand Total | | | 648 366.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 058.00 | | | 581 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 740.00 | | | 61 740.00 |
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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 | 504 479.00 | 3 601.00 | 1 399.00 | 504 479.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 549.00 | 3 601.00 | 1 399.00 | 503 549.00 |
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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 32 828.00 | 32 828.00 | | 32 828.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 53 657.00 | 53 657.00 | | 53 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 303.00 | 40 303.00 | | 40 303.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 431.00 | 96 431.00 | | 96 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 435.00 | 82 435.00 | | 82 435.00 |
