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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 | 78 970.00 | 78 970.00 | | 78 970.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 8 431.00 | 4 694.00 | 13 125.00 |
AT Other tangible assets | 209 051.00 | 139 865.00 | 69 187.00 | 209 051.00 |
BH Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
BJ TOTAL (I) | 352 662.00 | 227 266.00 | 125 396.00 | 352 662.00 |
BV Advances and down payments on orders | 18 380.00 | | 18 380.00 | 18 380.00 |
BX Customers and related accounts | 790 962.00 | | 790 962.00 | 790 962.00 |
BZ Other receivables | 380 386.00 | | 380 386.00 | 380 386.00 |
CF Cash and cash equivalents | 6 047 408.00 | | 6 047 408.00 | 6 047 408.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 7 243 086.00 | | 7 243 086.00 | 7 243 086.00 |
CO Grand total (0 to V) | 7 595 748.00 | 227 266.00 | 7 368 481.00 | 7 595 748.00 |
CU Other investments | 36 620.00 | | 36 620.00 | 36 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -1 208 166.00 | -566 186.00 | | -1 208 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 162.00 | -641 980.00 | | -657 162.00 |
DL TOTAL (I) | -1 795 100.00 | -1 137 938.00 | | -1 795 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 875.00 | 1 033 593.00 | | 885 875.00 |
DX Trade payables and related accounts | 1 052 262.00 | 651 092.00 | | 1 052 262.00 |
DY Tax and social security liabilities | 1 200 112.00 | 980 672.00 | | 1 200 112.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | 15 252.00 | | 1 032.00 |
EA Other liabilities | 6 024 300.00 | 4 778 409.00 | | 6 024 300.00 |
EC TOTAL (IV) | 9 163 581.00 | 7 459 018.00 | | 9 163 581.00 |
EE Grand total (I to V) | 7 368 481.00 | 6 321 079.00 | | 7 368 481.00 |
EG Accrued income and payables due within one year | 9 163 581.00 | | | 9 163 581.00 |
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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 | 4 397 063.00 | | 4 397 063.00 | 4 397 063.00 |
FJ Net sales | 4 397 063.00 | | 4 397 063.00 | 4 397 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 4 401 765.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FW Other purchases and external expenses | | | 1 496 952.00 | |
FX Taxes, duties, and similar payments | | | 92 545.00 | |
FY Salaries and Wages | | | 2 273 117.00 | |
FZ Social Security Contributions | | | 1 132 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 894.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 5 038 308.00 | |
GG - OPERATING RESULT (I - II) | | | -636 543.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HA Exceptional income from management transactions | | 41 801.00 | | |
HD Total exceptional income (VII) | | 41 801.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 5 308.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 5 471.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 36 330.00 | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 825.00 | 3 769 706.00 | | 4 401 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 987.00 | 4 411 686.00 | | 5 058 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 162.00 | -641 980.00 | | -657 162.00 |
HP References: Equipment leasing | 971.00 | | | 971.00 |
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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 | 318 817.00 | | 34 050.00 | 318 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 51 515.00 | |
I4 DECREASES Grand Total | | 205.00 | 352 662.00 | |
IO DECREASES Total including other intangible assets | | | 78 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 820.00 | | 3 150.00 | 75 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 315.00 | | 24 862.00 | 197 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 682.00 | | 6 038.00 | 45 682.00 |
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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 | 190 372.00 | 36 894.00 | | 190 372.00 |
PE DEPRECIATION Total including other intangible assets | 75 820.00 | 3 150.00 | | 75 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 552.00 | 33 744.00 | | 114 552.00 |
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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 | 1 052 262.00 | 1 052 262.00 | | 1 052 262.00 |
8C Staff and Related Accounts | 193 726.00 | 193 726.00 | | 193 726.00 |
8D Social Security and Other Social Organizations | 373 787.00 | 373 787.00 | | 373 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024 300.00 | 6 024 300.00 | | 6 024 300.00 |
UT Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
UX Other trade receivables | 790 962.00 | 790 962.00 | | 790 962.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 160 474.00 | 160 474.00 | | 160 474.00 |
VC Group and associates | 77 936.00 | 77 936.00 | | 77 936.00 |
VI Group and Associates | 885 875.00 | 885 875.00 | | 885 875.00 |
VN Other taxes, similar payments | 46 338.00 | 46 338.00 | | 46 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 521.00 | 86 521.00 | | 86 521.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 193.00 | 1 177 298.00 | 14 895.00 | 1 192 193.00 |
VW VAT | 612 920.00 | 612 920.00 | | 612 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 581.00 | 9 163 581.00 | | 9 163 581.00 |
