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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 | 128 395.00 | 4 742.00 | 123 653.00 | 128 395.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 3 995.00 | 47 005.00 | 51 000.00 |
AT Other tangible assets | 527 306.00 | 28 950.00 | 498 356.00 | 527 306.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 807 700.00 | 37 687.00 | 770 013.00 | 807 700.00 |
BT Goods | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 4 755 777.00 | | 4 755 777.00 | 4 755 777.00 |
CF Cash and cash equivalents | 89 579.00 | | 89 579.00 | 89 579.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 4 879 203.00 | | 4 879 203.00 | 4 879 203.00 |
CO Grand total (0 to V) | 5 686 903.00 | 37 687.00 | 5 649 216.00 | 5 686 903.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
DH Retained earnings | -649 090.00 | -503 449.00 | | -649 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 804.00 | -145 640.00 | | -273 804.00 |
DL TOTAL (I) | 5 202 106.00 | 5 475 910.00 | | 5 202 106.00 |
DX Trade payables and related accounts | 275 397.00 | 197 560.00 | | 275 397.00 |
DY Tax and social security liabilities | 83 314.00 | 7 766.00 | | 83 314.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 87 399.00 | | | 87 399.00 |
EC TOTAL (IV) | 447 110.00 | 206 326.00 | | 447 110.00 |
EE Grand total (I to V) | 5 649 216.00 | 5 682 237.00 | | 5 649 216.00 |
EG Accrued income and payables due within one year | 447 110.00 | 206 326.00 | | 447 110.00 |
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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 | 891 017.00 | | 891 017.00 | 891 017.00 |
FJ Net sales | 891 017.00 | | 891 017.00 | 891 017.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 891 026.00 | |
FS Purchases of goods (including customs duties) | | | 51 365.00 | |
FT Inventory change (goods) | | | -11 014.00 | |
FW Other purchases and external expenses | | | 599 029.00 | |
FX Taxes, duties, and similar payments | | | 55 435.00 | |
FY Salaries and Wages | | | 274 811.00 | |
FZ Social Security Contributions | | | 71 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 439.00 | |
GE Other Expenses | | | 85 861.00 | |
GF Total Operating Expenses (II) | | | 1 166 582.00 | |
GG - OPERATING RESULT (I - II) | | | -275 556.00 | |
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) | | | -275 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 096.00 | | | 79 096.00 |
HD Total exceptional income (VII) | 79 096.00 | | | 79 096.00 |
HF Exceptional expenses on capital transactions | 77 344.00 | | | 77 344.00 |
HH Total exceptional expenses (VIII) | 77 344.00 | | | 77 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 122.00 | | | 970 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 926.00 | 145 640.00 | | 1 243 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 804.00 | -145 640.00 | | -273 804.00 |
HP References: Equipment leasing | 28 048.00 | | | 28 048.00 |
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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 | 346 149.00 | | 852 603.00 | 346 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | 311 955.00 | 79 097.00 | 807 700.00 | 311 955.00 |
IO DECREASES Total including other intangible assets | | | 128 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 955.00 | 79 097.00 | 578 306.00 | 311 955.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 38 395.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 149.00 | | 714 208.00 | 255 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 100 000.00 | 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 | | 39 439.00 | 1 752.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 697.00 | 1 752.00 | |
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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 | 275 397.00 | 275 397.00 | | 275 397.00 |
8C Staff and Related Accounts | 41 463.00 | 41 463.00 | | 41 463.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 399.00 | 87 399.00 | | 87 399.00 |
UX Other trade receivables | 14 063.00 | 14 063.00 | | 14 063.00 |
VB VAT | 169 970.00 | 169 970.00 | | 169 970.00 |
VC Group and associates | 4 525 897.00 | 4 525 897.00 | | 4 525 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 285.00 | 16 285.00 | | 16 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 911.00 | 59 911.00 | | 59 911.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 610.00 | 4 778 610.00 | | 4 778 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 110.00 | 447 110.00 | | 447 110.00 |
