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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AP Buildings | 127 511.00 | 94 330.00 | 33 180.00 | 127 511.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 32 368.00 | 396.00 | 32 764.00 |
AT Other tangible assets | 81 919.00 | 65 509.00 | 16 410.00 | 81 919.00 |
BJ TOTAL (I) | 276 054.00 | 225 717.00 | 50 337.00 | 276 054.00 |
BX Customers and related accounts | 113 782.00 | | 113 782.00 | 113 782.00 |
BZ Other receivables | 246 586.00 | | 246 586.00 | 246 586.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 362 926.00 | | 362 926.00 | 362 926.00 |
CO Grand total (0 to V) | 638 980.00 | 225 717.00 | 413 262.00 | 638 980.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -2 043 408.00 | | | -2 043 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 674.00 | | | -132 674.00 |
DL TOTAL (I) | -2 036 082.00 | | | -2 036 082.00 |
DU Loans and Debts from Credit Institutions (3) | 34 988.00 | | | 34 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 746.00 | | | 1 566 746.00 |
DX Trade payables and related accounts | 830 484.00 | | | 830 484.00 |
DY Tax and social security liabilities | 17 127.00 | | | 17 127.00 |
EC TOTAL (IV) | 2 449 344.00 | | | 2 449 344.00 |
EE Grand total (I to V) | 413 262.00 | | | 413 262.00 |
EG Accrued income and payables due within one year | 1 512 353.00 | | | 1 512 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 988.00 | | | 34 988.00 |
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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
FG Production sold - services | 168 933.00 | | 168 933.00 | 168 933.00 |
FJ Net sales | 171 318.00 | | 171 318.00 | 171 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 174 131.00 | |
FW Other purchases and external expenses | | | 237 546.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 36 150.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 303 384.00 | |
GG - OPERATING RESULT (I - II) | | | -129 253.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 131.00 | | | 174 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 805.00 | | | 306 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 674.00 | | | -132 674.00 |
HP References: Equipment leasing | 26 961.00 | | | 26 961.00 |
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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 | 240 064.00 | | 2 480.00 | 240 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 276 054.00 | |
IO DECREASES Total including other intangible assets | | | 33 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 714.00 | | 2 480.00 | 239 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936 991.00 | | 936 991.00 | 936 991.00 |
8B Suppliers and Related Accounts | 830 484.00 | 830 484.00 | | 830 484.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 113 782.00 | 113 782.00 | | 113 782.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 143 741.00 | 143 741.00 | | 143 741.00 |
VC Group and associates | 97 154.00 | 97 154.00 | | 97 154.00 |
VH Loans with a maturity of more than one year at origin | 34 988.00 | 34 988.00 | | 34 988.00 |
VI Group and Associates | 629 755.00 | 629 755.00 | | 629 755.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VN Other taxes, similar payments | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 616.00 | 362 616.00 | | 362 616.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 344.00 | 1 512 353.00 | 936 991.00 | 2 449 344.00 |
