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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 273.00 | 4 273.00 | | 4 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 432.00 | 9 137.00 | 12 296.00 | 21 432.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 118.00 | 13 409.00 | 32 709.00 | 46 118.00 |
CO Grand total (0 to V) | 46 118.00 | 13 409.00 | 32 709.00 | 46 118.00 |
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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 |
DH Retained earnings | -409 548.00 | -276 340.00 | | -409 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 685.00 | -133 208.00 | | -136 685.00 |
DL TOTAL (I) | -496 233.00 | -359 548.00 | | -496 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 704.00 | 335 704.00 | | 335 704.00 |
DW Advances and down payments received on current orders | 32 533.00 | 767.00 | | 32 533.00 |
DX Trade payables and related accounts | 139 989.00 | 228 233.00 | | 139 989.00 |
DY Tax and social security liabilities | 715.00 | 43 385.00 | | 715.00 |
DZ Fixed asset liabilities and related accounts | | 5 084.00 | | |
EA Other liabilities | 20 000.00 | 20 385.00 | | 20 000.00 |
EC TOTAL (IV) | 528 941.00 | 712 923.00 | | 528 941.00 |
EE Grand total (I to V) | 32 709.00 | 353 375.00 | | 32 709.00 |
EG Accrued income and payables due within one year | 496 409.00 | 693 211.00 | | 496 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 104.00 | | |
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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 | 139 054.00 | | 139 054.00 | 139 054.00 |
FG Production sold - services | 38 495.00 | | 38 495.00 | 38 495.00 |
FJ Net sales | 177 549.00 | | 177 549.00 | 177 549.00 |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 178 391.00 | |
FS Purchases of goods (including customs duties) | | | 55 917.00 | |
FT Inventory change (goods) | | | 102 027.00 | |
FW Other purchases and external expenses | | | 56 032.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 36 003.00 | |
FZ Social Security Contributions | | | 11 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 296.00 | |
GG - OPERATING RESULT (I - II) | | | -105 905.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | 16 142.00 | | 236.00 |
HA Exceptional income from management transactions | 1 037.00 | 929.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 537.00 | 929.00 | | 19 537.00 |
HE Exceptional expenses on management operations | 6.00 | 2 076.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 30 730.00 | 2 348.00 | | 30 730.00 |
HG Exceptional depreciation and provisions | 17 801.00 | | | 17 801.00 |
HH Total exceptional expenses (VIII) | 48 536.00 | 4 423.00 | | 48 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -3 494.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 957.00 | 697 237.00 | | 197 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 641.00 | 830 444.00 | | 334 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 685.00 | -133 208.00 | | -136 685.00 |
HP References: Equipment leasing | 2 259.00 | 2 371.00 | | 2 259.00 |
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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 | 63 849.00 | | 18 226.00 | 63 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 82 075.00 | | |
IO DECREASES Total including other intangible assets | | 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 204.00 | | 18 226.00 | 62 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 23 388.00 | 27 257.00 | 50 645.00 | 23 388.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 472.00 | 945.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 915.00 | 26 785.00 | 49 700.00 | 22 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 273.00 | | |
6T Receivables | 3 653.00 | 5 495.00 | 12.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | 9 768.00 | 12.00 | 3 653.00 |
7C Grand total | 3 653.00 | 9 768.00 | 12.00 | 3 653.00 |
UE of which provisions and reversals: - Operating | | 9 768.00 | | |
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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 | 139 989.00 | 139 989.00 | | 139 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 10 468.00 | 10 468.00 | | 10 468.00 |
VA Doubtful or disputed receivables | 10 964.00 | 10 964.00 | | 10 964.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VI Group and Associates | 335 704.00 | 335 704.00 | | 335 704.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 226.00 | 36 226.00 | | 36 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 409.00 | 496 409.00 | | 496 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 186.00 | 1 842.00 | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 679.00 | 24 766.00 | | 12 679.00 |
ST Other accounts | 20 124.00 | 44 444.00 | | 20 124.00 |
XQ Rental, rental and co-ownership charges | 14 534.00 | 33 583.00 | | 14 534.00 |
YT Subcontracting | 8 695.00 | 37 163.00 | | 8 695.00 |
YW Business tax | 1 551.00 | 3 125.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | 4 967.00 | | 3 737.00 |
YY Amount of VAT collected | 47 805.00 | 144 469.00 | | 47 805.00 |
YZ Total deductible VAT on goods and services | 14 812.00 | 124 489.00 | | 14 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 032.00 | 139 955.00 | | 56 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
