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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AP Buildings | 1 650.00 | 121.00 | 1 529.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | | 5 010.00 | 5 010.00 |
AT Other tangible assets | 273 892.00 | 140 266.00 | 133 626.00 | 273 892.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 283 820.00 | 141 963.00 | 141 857.00 | 283 820.00 |
BX Customers and related accounts | 63 718.00 | 15 000.00 | 48 718.00 | 63 718.00 |
BZ Other receivables | 106 058.00 | | 106 058.00 | 106 058.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 172 988.00 | 15 000.00 | 157 988.00 | 172 988.00 |
CO Grand total (0 to V) | 456 808.00 | 156 963.00 | 299 845.00 | 456 808.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 573.00 | | | 65 573.00 |
DH Retained earnings | -125 763.00 | | | -125 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 342.00 | | | -78 342.00 |
DL TOTAL (I) | -137 432.00 | | | -137 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | | | 40 025.00 |
DX Trade payables and related accounts | 345 539.00 | | | 345 539.00 |
DY Tax and social security liabilities | 13 166.00 | | | 13 166.00 |
EA Other liabilities | 38 545.00 | | | 38 545.00 |
EC TOTAL (IV) | 437 278.00 | | | 437 278.00 |
EE Grand total (I to V) | 299 845.00 | | | 299 845.00 |
EG Accrued income and payables due within one year | 437 278.00 | | | 437 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 175 354.00 | | 175 354.00 | 175 354.00 |
FJ Net sales | 175 354.00 | | 175 354.00 | 175 354.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 177 235.00 | |
FW Other purchases and external expenses | | | 269 222.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 16 930.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 335 933.00 | |
GG - OPERATING RESULT (I - II) | | | -158 697.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 400.00 | | | 83 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 444.00 | | | 261 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 786.00 | | | 339 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 342.00 | | | -78 342.00 |
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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 | 282 770.00 | | 1 650.00 | 282 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 692.00 | |
I4 DECREASES Grand Total | | 600.00 | 283 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 902.00 | | 1 650.00 | 278 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 112 458.00 | 29 505.00 | | 112 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 883.00 | 29 505.00 | | 110 883.00 |
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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 | 345 539.00 | 345 539.00 | | 345 539.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 545.00 | 38 545.00 | | 38 545.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 48 718.00 | 48 718.00 | | 48 718.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 35 702.00 | 35 702.00 | | 35 702.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 317.00 | 68 317.00 | | 68 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 405.00 | 169 775.00 | 1 630.00 | 171 405.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 278.00 | 437 278.00 | | 437 278.00 |
