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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 609.00 | 133.00 | 11 741.00 |
AT Other tangible assets | 12 314.00 | 10 050.00 | 2 264.00 | 12 314.00 |
BJ TOTAL (I) | 85 979.00 | 41 659.00 | 44 320.00 | 85 979.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 523 403.00 | 221 440.00 | 301 964.00 | 523 403.00 |
BZ Other receivables | 62 517.00 | | 62 517.00 | 62 517.00 |
CD Marketable securities | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 597 444.00 | 221 440.00 | 376 005.00 | 597 444.00 |
CO Grand total (0 to V) | 683 423.00 | 263 098.00 | 420 325.00 | 683 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 870.00 | 67 870.00 | | 67 870.00 |
DD Legal reserve (1) | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | -422 822.00 | -300 902.00 | | -422 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 672.00 | -121 920.00 | | -118 672.00 |
DL TOTAL (I) | -466 837.00 | -348 165.00 | | -466 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 61 960.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 369.00 | 516 717.00 | | 617 369.00 |
DX Trade payables and related accounts | 113 257.00 | 103 114.00 | | 113 257.00 |
DY Tax and social security liabilities | 155 413.00 | 122 419.00 | | 155 413.00 |
EA Other liabilities | | -576.00 | | |
EC TOTAL (IV) | 887 162.00 | 803 635.00 | | 887 162.00 |
EE Grand total (I to V) | 420 325.00 | 455 471.00 | | 420 325.00 |
EI Including equity loans | 617 369.00 | | | 617 369.00 |
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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 | 650 709.00 | | 650 709.00 | 650 709.00 |
FJ Net sales | 650 709.00 | | 650 709.00 | 650 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 709.00 | |
FU Purchases of raw materials and other supplies | | | 144 320.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 256 497.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 222 293.00 | |
FZ Social Security Contributions | | | 134 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 767 515.00 | |
GG - OPERATING RESULT (I - II) | | | -116 805.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 919.00 | 1 759.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 1 759.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -1 759.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 762.00 | 671 201.00 | | 650 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 434.00 | 793 121.00 | | 769 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 672.00 | -121 920.00 | | -118 672.00 |
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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 | 85 979.00 | | | 85 979.00 |
I4 DECREASES Grand Total | 85 979.00 | | | 85 979.00 |
IO DECREASES Total including other intangible assets | 61 923.00 | | | 61 923.00 |
IY DECREASES Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
KD ACQUISITIONS Total including other intangible assets | 61 923.00 | | | 61 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 40 324.00 | 1 335.00 | | 40 324.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 1 335.00 | | 20 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 440.00 | | | 221 440.00 |
7B Total provisions for depreciation | 221 440.00 | | | 221 440.00 |
7C Grand total | 221 440.00 | | | 221 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 257.00 | 113 257.00 | | 113 257.00 |
8D Social Security and Other Social Organizations | 35 027.00 | 35 027.00 | | 35 027.00 |
UX Other trade receivables | 278 073.00 | 278 073.00 | | 278 073.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 245 330.00 | | 245 330.00 | 245 330.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VC Group and associates | 45 442.00 | 45 442.00 | | 45 442.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 617 369.00 | 617 369.00 | | 617 369.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 813.00 | 342 483.00 | 245 330.00 | 587 813.00 |
VW VAT | 117 782.00 | 117 782.00 | | 117 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 162.00 | 887 162.00 | | 887 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
