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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 290 497.00 | 231 581.00 | 58 916.00 | 290 497.00 |
AT Other tangible assets | 1 986 357.00 | 1 694 004.00 | 292 354.00 | 1 986 357.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 133 777.00 | | 133 777.00 | 133 777.00 |
BJ TOTAL (I) | 2 711 782.00 | 1 926 734.00 | 785 047.00 | 2 711 782.00 |
BX Customers and related accounts | 763 841.00 | | 763 841.00 | 763 841.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 328 642.00 | | 328 642.00 | 328 642.00 |
CH Prepaid expenses | 59 654.00 | | 59 654.00 | 59 654.00 |
CJ TOTAL (II) | 1 217 069.00 | | 1 217 069.00 | 1 217 069.00 |
CO Grand total (0 to V) | 3 928 851.00 | 1 926 734.00 | 2 002 116.00 | 3 928 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 813 708.00 | | | 813 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 908.00 | | | -75 908.00 |
DL TOTAL (I) | 1 133 800.00 | | | 1 133 800.00 |
DU Loans and Debts from Credit Institutions (3) | 393 633.00 | | | 393 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 379.00 | | | 115 379.00 |
DX Trade payables and related accounts | 197 678.00 | | | 197 678.00 |
DY Tax and social security liabilities | 161 626.00 | | | 161 626.00 |
EC TOTAL (IV) | 868 316.00 | | | 868 316.00 |
EE Grand total (I to V) | 2 002 116.00 | | | 2 002 116.00 |
EG Accrued income and payables due within one year | 835 052.00 | | | 835 052.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 150 003.00 | |
FW Other purchases and external expenses | | | 812 166.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 206 769.00 | |
FZ Social Security Contributions | | | 77 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 224 988.00 | |
GG - OPERATING RESULT (I - II) | | | -74 985.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 003.00 | | | 1 150 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 910.00 | | | 1 225 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 908.00 | | | -75 908.00 |
HP References: Equipment leasing | 82 472.00 | | | 82 472.00 |
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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 | 2 405 188.00 | | 306 594.00 | 2 405 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 777.00 | |
I4 DECREASES Grand Total | | | 2 711 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 729.00 | | 3 125.00 | 2 273 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 309.00 | | 303 469.00 | 130 309.00 |
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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 | 1 803 142.00 | 123 592.00 | | 1 803 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 992.00 | 123 592.00 | | 1 801 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 379.00 | 115 379.00 | | 115 379.00 |
8B Suppliers and Related Accounts | 197 678.00 | 197 678.00 | | 197 678.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 133 777.00 | | 133 777.00 | 133 777.00 |
UX Other trade receivables | 763 841.00 | 763 841.00 | | 763 841.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VH Loans with a maturity of more than one year at origin | 393 633.00 | 360 369.00 | 33 264.00 | 393 633.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 62 321.00 | | | 62 321.00 |
VM Income taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VS Prepaid expenses | 59 654.00 | 59 654.00 | | 59 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 204.00 | 888 427.00 | 433 777.00 | 1 322 204.00 |
VW VAT | 140 421.00 | 140 421.00 | | 140 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 316.00 | 835 052.00 | 33 264.00 | 868 316.00 |
