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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 981.00 | 2 891.00 | 3 089.00 | 5 981.00 |
AR Technical installations, industrial equipment and tools | 35 986.00 | 34 271.00 | 1 715.00 | 35 986.00 |
AT Other tangible assets | 43 137.00 | 35 920.00 | 7 216.00 | 43 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 104.00 | 73 083.00 | 13 021.00 | 86 104.00 |
BX Customers and related accounts | 82 948.00 | 45 637.00 | 37 311.00 | 82 948.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 95 603.00 | 45 637.00 | 49 965.00 | 95 603.00 |
CO Grand total (0 to V) | 181 708.00 | 118 720.00 | 62 987.00 | 181 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 184.00 | 185 184.00 | | 185 184.00 |
DB Share, merger, contribution premiums, etc. | 380 925.00 | 380 925.00 | | 380 925.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 794.00 | 3 794.00 | | 3 794.00 |
DH Retained earnings | -622 219.00 | -384 821.00 | | -622 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 010.00 | -237 398.00 | | -87 010.00 |
DL TOTAL (I) | -139 166.00 | -52 156.00 | | -139 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 193.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 093.00 | 18 537.00 | | 112 093.00 |
DX Trade payables and related accounts | 78 707.00 | 115 695.00 | | 78 707.00 |
DY Tax and social security liabilities | 8 961.00 | 8 741.00 | | 8 961.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 202 153.00 | 144 166.00 | | 202 153.00 |
EE Grand total (I to V) | 62 987.00 | 92 010.00 | | 62 987.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 313 584.00 | | 313 584.00 | 313 584.00 |
FJ Net sales | 313 584.00 | | 313 584.00 | 313 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 301 398.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
FY Salaries and Wages | | | 41 088.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 196.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 403 717.00 | |
GG - OPERATING RESULT (I - II) | | | -82 109.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 589.00 | | |
HD Total exceptional income (VII) | | 4 589.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | 1 457.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 1 457.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 3 132.00 | | -1 320.00 |
HK Income tax | | -2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 607.00 | 252 069.00 | | 321 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 618.00 | 489 468.00 | | 408 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 010.00 | -237 398.00 | | -87 010.00 |
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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 | 92 610.00 | | 1 253.00 | 92 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 759.00 | 86 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 759.00 | 85 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 610.00 | | 1 253.00 | 91 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 75 928.00 | 3 592.00 | 6 438.00 | 75 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 928.00 | 3 592.00 | 6 438.00 | 75 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 440.00 | 27 196.00 | 8 000.00 | 26 440.00 |
7B Total provisions for depreciation | 26 440.00 | 27 196.00 | 8 000.00 | 26 440.00 |
7C Grand total | 26 440.00 | 27 196.00 | 8 000.00 | 26 440.00 |
UE of which provisions and reversals: - Operating | | 27 196.00 | 8 000.00 | |
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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 | 21 089.00 | | 21 089.00 | 21 089.00 |
8B Suppliers and Related Accounts | 78 707.00 | 78 707.00 | | 78 707.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 45 947.00 | 45 947.00 | | 45 947.00 |
VA Doubtful or disputed receivables | 37 001.00 | 37 001.00 | | 37 001.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 91 004.00 | 91 004.00 | | 91 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 603.00 | 95 603.00 | 1 000.00 | 96 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 153.00 | 181 064.00 | 21 089.00 | 202 153.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
