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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 81 780.00 | 65 742.00 | 16 037.00 | 81 780.00 |
AT Other tangible assets | 366 142.00 | 314 065.00 | 52 077.00 | 366 142.00 |
BB Receivables related to investments | 50 926.00 | | 50 926.00 | 50 926.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 532 542.00 | 383 744.00 | 148 798.00 | 532 542.00 |
BX Customers and related accounts | 999 787.00 | 314 353.00 | 685 434.00 | 999 787.00 |
BZ Other receivables | 305 959.00 | 200 893.00 | 105 066.00 | 305 959.00 |
CF Cash and cash equivalents | 142 318.00 | | 142 318.00 | 142 318.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 454 225.00 | 515 246.00 | 938 979.00 | 1 454 225.00 |
CO Grand total (0 to V) | 1 986 767.00 | 898 990.00 | 1 087 777.00 | 1 986 767.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 220 763.00 | 213 233.00 | | 220 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 093.00 | 7 362.00 | | -466 093.00 |
DL TOTAL (I) | -201 330.00 | 264 600.00 | | -201 330.00 |
DU Loans and Debts from Credit Institutions (3) | 848 750.00 | 157 677.00 | | 848 750.00 |
DX Trade payables and related accounts | 315 309.00 | 481 752.00 | | 315 309.00 |
DY Tax and social security liabilities | 125 043.00 | 121 515.00 | | 125 043.00 |
EA Other liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 1 289 107.00 | 765 102.00 | | 1 289 107.00 |
EE Grand total (I to V) | 1 087 777.00 | 1 029 701.00 | | 1 087 777.00 |
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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 | 339 824.00 | 1 512.00 | 341 336.00 | 339 824.00 |
FJ Net sales | 339 824.00 | 1 512.00 | 341 336.00 | 339 824.00 |
FQ Other income | | | 29 670.00 | |
FR Total operating income (I) | | | 371 005.00 | |
FW Other purchases and external expenses | | | 586 348.00 | |
FX Taxes, duties, and similar payments | | | 41 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 634 917.00 | |
GG - OPERATING RESULT (I - II) | | | -263 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HG Exceptional depreciation and provisions | 200 893.00 | | | 200 893.00 |
HH Total exceptional expenses (VIII) | 200 893.00 | 1 739.00 | | 200 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 893.00 | -1 739.00 | | -200 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 835.00 | 2 220 921.00 | | 375 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 928.00 | 2 213 559.00 | | 841 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 093.00 | 7 362.00 | | -466 093.00 |
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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 | 529 768.00 | | 2 142.00 | 529 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | -632.00 | | 80 684.00 | -632.00 |
I4 DECREASES Grand Total | -632.00 | | 532 542.00 | -632.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 326.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 779.00 | | 2 142.00 | 445 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 052.00 | | | 80 052.00 |
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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 | 383 387.00 | 2.00 | -355.00 | 383 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 328.00 | | | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 450.00 | 2.00 | -355.00 | 379 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 353.00 | 314 353.00 | 314 353.00 | 314 353.00 |
6X Other provisions for depreciation | | 200 893.00 | | |
7B Total provisions for depreciation | 314 353.00 | 515 246.00 | 314 353.00 | 314 353.00 |
7C Grand total | 314 353.00 | 515 246.00 | 314 353.00 | 314 353.00 |
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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 | 315 309.00 | 315 309.00 | | 315 309.00 |
8E Income Taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
UL Receivables related to investments | 50 926.00 | | 50 926.00 | 50 926.00 |
UT Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
UX Other trade receivables | 684 454.00 | 684 454.00 | | 684 454.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 315 333.00 | 315 333.00 | | 315 333.00 |
VB VAT | 102 778.00 | 102 778.00 | | 102 778.00 |
VH Loans with a maturity of more than one year at origin | 848 756.00 | 848 756.00 | | 848 756.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 666.00 | 83 666.00 | | 83 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 729.00 | 202 729.00 | | 202 729.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 345.00 | 1 311 906.00 | 65 439.00 | 1 377 345.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 107.00 | 1 289 107.00 | | 1 289 107.00 |
