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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 | |
AR Technical installations, industrial equipment and tools | 1 482 476.00 | 340 665.00 | 1 141 811.00 | 1 482 476.00 |
AT Other tangible assets | 1 265.00 | 521.00 | 744.00 | 1 265.00 |
BJ TOTAL (I) | 1 483 741.00 | 341 186.00 | 1 142 555.00 | 1 483 741.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 615.00 | 15 905.00 | 114 710.00 | 130 615.00 |
BZ Other receivables | 38 383.00 | | 38 383.00 | 38 383.00 |
CF Cash and cash equivalents | 189 835.00 | | 189 835.00 | 189 835.00 |
CH Prepaid expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 382 796.00 | 15 905.00 | 366 891.00 | 382 796.00 |
CO Grand total (0 to V) | 1 866 537.00 | 357 091.00 | 1 509 446.00 | 1 866 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -53 820.00 | | | -53 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 560.00 | -53 820.00 | | -108 560.00 |
DL TOTAL (I) | 337 621.00 | 446 180.00 | | 337 621.00 |
DQ Provisions for Expenses | 126 568.00 | 12 797.00 | | 126 568.00 |
DR TOTAL (IV) | 126 568.00 | 12 797.00 | | 126 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 189.00 | 1 656 160.00 | | 914 189.00 |
DX Trade payables and related accounts | 102 974.00 | 54 113.00 | | 102 974.00 |
DY Tax and social security liabilities | 28 094.00 | 62 345.00 | | 28 094.00 |
EC TOTAL (IV) | 1 045 257.00 | 1 772 618.00 | | 1 045 257.00 |
EE Grand total (I to V) | 1 509 446.00 | 2 231 595.00 | | 1 509 446.00 |
EG Accrued income and payables due within one year | 1 045 257.00 | 1 772 618.00 | | 1 045 257.00 |
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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 | | | | |
FG Production sold - services | 921 123.00 | | 921 123.00 | 921 123.00 |
FJ Net sales | 921 123.00 | | 921 123.00 | 921 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FR Total operating income (I) | | | 939 903.00 | |
FS Purchases of goods (including customs duties) | | | 22 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 613.00 | |
FW Other purchases and external expenses | | | 515 734.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 79 825.00 | |
FZ Social Security Contributions | | | 27 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 089 893.00 | |
GG - OPERATING RESULT (I - II) | | | -149 990.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 374.00 | | | 376 374.00 |
HD Total exceptional income (VII) | 376 374.00 | | | 376 374.00 |
HE Exceptional expenses on management operations | 9 627.00 | | | 9 627.00 |
HF Exceptional expenses on capital transactions | 311 128.00 | | | 311 128.00 |
HH Total exceptional expenses (VIII) | 320 755.00 | | | 320 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 619.00 | | | 55 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 277.00 | 419 704.00 | | 1 316 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 836.00 | 473 524.00 | | 1 424 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 560.00 | -53 820.00 | | -108 560.00 |
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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 | 1 263 028.00 | | 631 600.00 | 1 263 028.00 |
I4 DECREASES Grand Total | | 410 888.00 | 1 483 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 888.00 | 1 483 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 028.00 | | 631 600.00 | 1 263 028.00 |
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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 | 147 437.00 | 295 248.00 | 341 186.00 | 147 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 437.00 | 295 248.00 | 341 186.00 | 147 437.00 |
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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 | 12 797.00 | 126 568.00 | 12 797.00 | 12 797.00 |
6T Receivables | | 15 905.00 | | |
7B Total provisions for depreciation | | 15 905.00 | | |
7C Grand total | 12 797.00 | 142 473.00 | 12 797.00 | 12 797.00 |
UE of which provisions and reversals: - Operating | | 142 473.00 | 12 797.00 | |
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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 | 102 974.00 | 102 974.00 | | 102 974.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 130 615.00 | 130 615.00 | | 130 615.00 |
VB VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VI Group and Associates | 914 189.00 | 914 189.00 | | 914 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 22 809.00 | 22 809.00 | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 806.00 | 191 806.00 | | 191 806.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 257.00 | 1 045 257.00 | | 1 045 257.00 |
