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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 77 172.00 | 56 012.00 | 21 160.00 | 77 172.00 |
AT Other tangible assets | 49 744.00 | 40 167.00 | 9 577.00 | 49 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
BJ TOTAL (I) | 166 482.00 | 96 179.00 | 70 303.00 | 166 482.00 |
BT Goods | 6 969.00 | 6 969.00 | | 6 969.00 |
BX Customers and related accounts | 18 706.00 | 1 667.00 | 17 039.00 | 18 706.00 |
BZ Other receivables | 57 194.00 | | 57 194.00 | 57 194.00 |
CF Cash and cash equivalents | 69 600.00 | | 69 600.00 | 69 600.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 154 256.00 | 8 636.00 | 145 620.00 | 154 256.00 |
CO Grand total (0 to V) | 320 737.00 | 104 814.00 | 215 923.00 | 320 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -217 384.00 | 70 837.00 | | -217 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 078.00 | -288 221.00 | | -130 078.00 |
DL TOTAL (I) | -330 963.00 | -200 884.00 | | -330 963.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 366.00 | 205 380.00 | | 351 366.00 |
DX Trade payables and related accounts | 53 548.00 | 140 367.00 | | 53 548.00 |
DY Tax and social security liabilities | 38 862.00 | 86 560.00 | | 38 862.00 |
EA Other liabilities | 11 111.00 | 1 839.00 | | 11 111.00 |
EC TOTAL (IV) | 454 886.00 | 434 146.00 | | 454 886.00 |
EE Grand total (I to V) | 215 923.00 | 233 262.00 | | 215 923.00 |
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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 | 107 653.00 | 4 883.00 | 112 535.00 | 107 653.00 |
FG Production sold - services | 109 472.00 | 13 700.00 | 123 172.00 | 109 472.00 |
FJ Net sales | 217 125.00 | 18 583.00 | 235 708.00 | 217 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 236 952.00 | |
FS Purchases of goods (including customs duties) | | | 42 909.00 | |
FT Inventory change (goods) | | | 55 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 239 854.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 292 935.00 | |
FZ Social Security Contributions | | | 102 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 636.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 768 199.00 | |
GG - OPERATING RESULT (I - II) | | | -531 247.00 | |
GL Other interest and similar income | | | 502 380.00 | |
GP Total financial income (V) | | | 502 380.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 556.00 | 1 399.00 | | 7 556.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 99 556.00 | 1 399.00 | | 99 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 556.00 | -1 399.00 | | -99 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 332.00 | 466 078.00 | | 739 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 410.00 | 754 299.00 | | 869 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 078.00 | -288 221.00 | | -130 078.00 |
HP References: Equipment leasing | 1 244.00 | 221.00 | | 1 244.00 |
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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 | 144 685.00 | | 21 797.00 | 144 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 565.00 | |
I4 DECREASES Grand Total | | | 166 482.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 119.00 | | 21 797.00 | 105 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 565.00 | | | 39 565.00 |
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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 | 88 146.00 | 8 032.00 | | 88 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 146.00 | 8 032.00 | | 88 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 000.00 | | |
6N Inventories and work in progress | | 6 969.00 | | |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 8 636.00 | | |
7C Grand total | | 100 636.00 | | |
UE of which provisions and reversals: - Operating | | 8 636.00 | | |
UJ - Exceptional | | 92 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 548.00 | 53 548.00 | | 53 548.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
UX Other trade receivables | 18 706.00 | 18 706.00 | | 18 706.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VI Group and Associates | 351 366.00 | 351 366.00 | | 351 366.00 |
VM Income taxes | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 237.00 | 77 687.00 | 39 550.00 | 117 237.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 886.00 | 454 886.00 | | 454 886.00 |
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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 | 7.00 | | | 7.00 |
