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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 38 073.00 | 4 546.00 | 33 527.00 | 38 073.00 |
AT Other tangible assets | 117 675.00 | 7 425.00 | 110 250.00 | 117 675.00 |
BH Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 177 415.00 | 13 205.00 | 164 211.00 | 177 415.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 76 048.00 | | 76 048.00 | 76 048.00 |
CF Cash and cash equivalents | 23 388.00 | | 23 388.00 | 23 388.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 120 832.00 | | 120 832.00 | 120 832.00 |
CO Grand total (0 to V) | 298 247.00 | 13 205.00 | 285 043.00 | 298 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -82 123.00 | 12 456.00 | | -82 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 194.00 | -94 579.00 | | -22 194.00 |
DL TOTAL (I) | -96 573.00 | -74 379.00 | | -96 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 13 095.00 | 165 646.00 | | 13 095.00 |
DY Tax and social security liabilities | 11 835.00 | 9 439.00 | | 11 835.00 |
EA Other liabilities | 347 685.00 | 2 780.00 | | 347 685.00 |
EC TOTAL (IV) | 381 616.00 | 186 865.00 | | 381 616.00 |
EE Grand total (I to V) | 285 043.00 | 112 486.00 | | 285 043.00 |
EG Accrued income and payables due within one year | 381 616.00 | 186 865.00 | | 381 616.00 |
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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 | 28 282.00 | | 28 282.00 | 28 282.00 |
FG Production sold - services | 272 904.00 | | 272 904.00 | 272 904.00 |
FJ Net sales | 301 186.00 | | 301 186.00 | 301 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 310 276.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 249 303.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 40 912.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 332 444.00 | |
GG - OPERATING RESULT (I - II) | | | -22 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 6 036.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 6 036.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -6 036.00 | | -25.00 |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 276.00 | 278 165.00 | | 310 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 469.00 | 372 744.00 | | 332 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 194.00 | -94 579.00 | | -22 194.00 |
HP References: Equipment leasing | 62 822.00 | 62 822.00 | | 62 822.00 |
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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 | 1 800.00 | | 175 615.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 433.00 | |
I4 DECREASES Grand Total | | | 177 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | 155 182.00 | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 433.00 | |
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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 | 1 522.00 | 11 683.00 | | 1 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 11 683.00 | | 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 685.00 | 347 685.00 | | 347 685.00 |
UT Other financial assets | 20 433.00 | 20 433.00 | | 20 433.00 |
UX Other trade receivables | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 71 071.00 | 71 071.00 | | 71 071.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 529.00 | 108 529.00 | | 108 529.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 616.00 | 381 616.00 | | 381 616.00 |
