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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 | 750.00 | 497.00 | 253.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 25 793.00 | 7 380.00 | 18 413.00 | 25 793.00 |
AT Other tangible assets | 331 930.00 | 87 962.00 | 243 968.00 | 331 930.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 370 548.00 | 95 839.00 | 274 709.00 | 370 548.00 |
BL Raw materials, supplies | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 39 542.00 | | 39 542.00 | 39 542.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 73 697.00 | | 73 697.00 | 73 697.00 |
CO Grand total (0 to V) | 444 245.00 | 95 839.00 | 348 406.00 | 444 245.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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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 |
DH Retained earnings | -147 140.00 | -17 309.00 | | -147 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 771.00 | -129 831.00 | | -229 771.00 |
DL TOTAL (I) | -368 911.00 | -139 140.00 | | -368 911.00 |
DU Loans and Debts from Credit Institutions (3) | 321 761.00 | 377 194.00 | | 321 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 574.00 | 171 847.00 | | 300 574.00 |
DX Trade payables and related accounts | 65 681.00 | 44 984.00 | | 65 681.00 |
DY Tax and social security liabilities | 28 671.00 | 32 484.00 | | 28 671.00 |
DZ Fixed asset liabilities and related accounts | | 3 197.00 | | |
EA Other liabilities | 629.00 | 268.00 | | 629.00 |
EC TOTAL (IV) | 717 316.00 | 629 975.00 | | 717 316.00 |
EE Grand total (I to V) | 348 406.00 | 490 835.00 | | 348 406.00 |
EG Accrued income and payables due within one year | 451 633.00 | 308 239.00 | | 451 633.00 |
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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 | 483 880.00 | | 483 880.00 | 483 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 483 880.00 | | 483 880.00 | 483 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 485 286.00 | |
FS Purchases of goods (including customs duties) | | | 297 555.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 22 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 139 814.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 133 713.00 | |
FZ Social Security Contributions | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 583.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 708 133.00 | |
GG - OPERATING RESULT (I - II) | | | -222 847.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 329.00 | 150 036.00 | | 485 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 100.00 | 279 866.00 | | 715 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 771.00 | -129 831.00 | | -229 771.00 |
HP References: Equipment leasing | 2 945.00 | | | 2 945.00 |
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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 | 364 323.00 | | 6 225.00 | 364 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 370 548.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 498.00 | | 6 225.00 | 351 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 24 256.00 | 71 583.00 | | 24 256.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 375.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 134.00 | 71 208.00 | | 24 134.00 |
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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 | 65 681.00 | 65 681.00 | | 65 681.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VC Group and associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 321 761.00 | 56 078.00 | 231 052.00 | 321 761.00 |
VI Group and Associates | 300 574.00 | 300 574.00 | | 300 574.00 |
VK Loans repaid during the year | 55 383.00 | | | 55 383.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 848.00 | 39 848.00 | | 39 848.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 316.00 | 451 633.00 | 231 052.00 | 717 316.00 |
