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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 14 947.00 | | 14 947.00 |
AT Other tangible assets | 18 737.00 | 18 737.00 | | 18 737.00 |
BJ TOTAL (I) | 47 368.00 | 47 368.00 | | 47 368.00 |
BX Customers and related accounts | 245 515.00 | | 245 515.00 | 245 515.00 |
BZ Other receivables | 127 466.00 | | 127 466.00 | 127 466.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 374 397.00 | | 374 397.00 | 374 397.00 |
CO Grand total (0 to V) | 421 765.00 | 47 368.00 | 374 397.00 | 421 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 859.00 | | |
DH Retained earnings | -104 597.00 | | | -104 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 479.00 | -111 456.00 | | -109 479.00 |
DL TOTAL (I) | -203 076.00 | -93 597.00 | | -203 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 189.00 | 452.00 | | 14 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 851.00 | 302 481.00 | | 191 851.00 |
DX Trade payables and related accounts | 270 971.00 | 198 974.00 | | 270 971.00 |
DY Tax and social security liabilities | 100 461.00 | 114 497.00 | | 100 461.00 |
EC TOTAL (IV) | 577 472.00 | 616 404.00 | | 577 472.00 |
EE Grand total (I to V) | 374 397.00 | 522 807.00 | | 374 397.00 |
EG Accrued income and payables due within one year | 577 472.00 | 616 404.00 | | 577 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
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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 | | | 711 419.00 | |
FJ Net sales | | | 711 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 362 146.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 329 772.00 | |
FZ Social Security Contributions | | | 112 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 832 159.00 | |
GG - OPERATING RESULT (I - II) | | | -120 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 54 121.00 | | | 54 121.00 |
HC Reversals of provisions and transfers of expenses | | 7 356.00 | | |
HD Total exceptional income (VII) | 55 921.00 | 7 356.00 | | 55 921.00 |
HE Exceptional expenses on management operations | -9 363.00 | 6 361.00 | | -9 363.00 |
HF Exceptional expenses on capital transactions | 54 183.00 | | | 54 183.00 |
HH Total exceptional expenses (VIII) | 44 820.00 | 6 361.00 | | 44 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | 995.00 | | 11 101.00 |
HK Income tax | -2 011.00 | -4 471.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 341.00 | 1 275 553.00 | | 767 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 819.00 | 1 387 009.00 | | 876 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 479.00 | -111 456.00 | | -109 479.00 |
HP References: Equipment leasing | 3 564.00 | 3 564.00 | | 3 564.00 |
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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 | 167 956.00 | | | 167 956.00 |
I4 DECREASES Grand Total | | 120 588.00 | 47 368.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 588.00 | 33 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 271.00 | | | 154 271.00 |
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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 | 100 085.00 | 13 688.00 | 66 405.00 | 100 085.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 401.00 | 13 688.00 | 66 405.00 | 86 401.00 |
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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 | 270 971.00 | 270 971.00 | | 270 971.00 |
8D Social Security and Other Social Organizations | 100 461.00 | 100 461.00 | | 100 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 851.00 | 191 851.00 | | 191 851.00 |
UX Other trade receivables | 245 515.00 | 245 515.00 | | 245 515.00 |
VG Loans with a maturity of up to one year at origin | 14 189.00 | 14 189.00 | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 466.00 | 127 466.00 | | 127 466.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 347.00 | 374 347.00 | | 374 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 472.00 | 577 472.00 | | 577 472.00 |
