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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 | 31 081.00 | 21 780.00 | 9 301.00 | 31 081.00 |
AJ Other Intangible Assets | 26 981.00 | 19 919.00 | 7 062.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 225 171.00 | 108 259.00 | 116 912.00 | 225 171.00 |
AT Other tangible assets | 14 554.00 | 5 949.00 | 8 605.00 | 14 554.00 |
AV Fixed assets in progress | 79 535.00 | | 79 535.00 | 79 535.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 382 322.00 | 155 907.00 | 226 416.00 | 382 322.00 |
BT Goods | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 141 223.00 | 1 450.00 | 139 773.00 | 141 223.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 82 610.00 | | 82 610.00 | 82 610.00 |
CH Prepaid expenses | 142 560.00 | | 142 560.00 | 142 560.00 |
CJ TOTAL (II) | 374 986.00 | 1 450.00 | 373 536.00 | 374 986.00 |
CO Grand total (0 to V) | 757 309.00 | 157 357.00 | 599 952.00 | 757 309.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -139 240.00 | -799 205.00 | | -139 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 783.00 | -340 035.00 | | -310 783.00 |
DL TOTAL (I) | 50 230.00 | -138 987.00 | | 50 230.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 795.00 | 512 885.00 | | 267 795.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 31 223.00 | 50 519.00 | | 31 223.00 |
DY Tax and social security liabilities | 62 239.00 | 56 936.00 | | 62 239.00 |
EA Other liabilities | 3 670.00 | 2 683.00 | | 3 670.00 |
EB Prepaid income (2) | 184 715.00 | 143 299.00 | | 184 715.00 |
EC TOTAL (IV) | 549 722.00 | 766 753.00 | | 549 722.00 |
EE Grand total (I to V) | 599 952.00 | 627 765.00 | | 599 952.00 |
EG Accrued income and payables due within one year | 549 722.00 | 766 753.00 | | 549 722.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 473 763.00 | | 473 763.00 | 473 763.00 |
FJ Net sales | 474 025.00 | | 474 025.00 | 474 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FR Total operating income (I) | | | 476 202.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 634 805.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 159 558.00 | |
FZ Social Security Contributions | | | 57 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 901 100.00 | |
GG - OPERATING RESULT (I - II) | | | -424 898.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 3 865.00 | | 2 177.00 |
A4 Equity method investments | 2 279.00 | 1 993.00 | | 2 279.00 |
HA Exceptional income from management transactions | 220.00 | 723.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 723.00 | | 220.00 |
HE Exceptional expenses on management operations | 105.00 | 17.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 17.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 706.00 | | 115.00 |
HK Income tax | -120 186.00 | -133 555.00 | | -120 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 423.00 | 382 424.00 | | 476 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 205.00 | 722 459.00 | | 787 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 783.00 | -340 035.00 | | -310 783.00 |
HP References: Equipment leasing | 263 315.00 | 331 892.00 | | 263 315.00 |
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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 | 370 119.00 | | 12 203.00 | 370 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 382 322.00 | |
IO DECREASES Total including other intangible assets | | | 58 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 062.00 | | | 58 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 057.00 | | 12 203.00 | 307 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 114 602.00 | 41 305.00 | | 114 602.00 |
PE DEPRECIATION Total including other intangible assets | 29 232.00 | 12 467.00 | | 29 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 370.00 | 28 838.00 | | 85 370.00 |
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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 | 31 223.00 | 31 223.00 | | 31 223.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 184 715.00 | 184 715.00 | | 184 715.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 139 483.00 | 139 483.00 | | 139 483.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 267 795.00 | 267 795.00 | | 267 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 142 560.00 | 142 560.00 | | 142 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 214.00 | 295 214.00 | | 295 214.00 |
VW VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 722.00 | 549 722.00 | | 549 722.00 |
