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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 | 7 880.00 | 2 316.00 | 5 564.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 54 172.00 | 16 621.00 | 37 551.00 | 54 172.00 |
AT Other tangible assets | 3 290.00 | 2 158.00 | 1 132.00 | 3 290.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 67 626.00 | 21 095.00 | 46 531.00 | 67 626.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
BZ Other receivables | 23 188.00 | | 23 188.00 | 23 188.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 56 586.00 | | 56 586.00 | 56 586.00 |
CO Grand total (0 to V) | 124 212.00 | 21 095.00 | 103 117.00 | 124 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738.00 | 21 621.00 | | 23 738.00 |
DB Share, merger, contribution premiums, etc. | 169 126.00 | 73 350.00 | | 169 126.00 |
DH Retained earnings | -176 681.00 | | | -176 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 414.00 | -176 681.00 | | -116 414.00 |
DL TOTAL (I) | -100 231.00 | -81 710.00 | | -100 231.00 |
DU Loans and Debts from Credit Institutions (3) | 124 233.00 | 84 330.00 | | 124 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 309.00 | | |
DW Advances and down payments received on current orders | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 63 423.00 | 25 892.00 | | 63 423.00 |
DY Tax and social security liabilities | 15 543.00 | 3 728.00 | | 15 543.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 203 348.00 | 186 873.00 | | 203 348.00 |
EE Grand total (I to V) | 103 117.00 | 105 163.00 | | 103 117.00 |
EG Accrued income and payables due within one year | 151 813.00 | 118 776.00 | | 151 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 285.00 | | | 26 285.00 |
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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 | 24 181.00 | | 24 181.00 | 24 181.00 |
FG Production sold - services | 183 906.00 | | 183 906.00 | 183 906.00 |
FJ Net sales | 208 087.00 | | 208 087.00 | 208 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 222 992.00 | |
FS Purchases of goods (including customs duties) | | | 25 089.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 246 280.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 41 871.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 338 561.00 | |
GG - OPERATING RESULT (I - II) | | | -115 569.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 800.00 | | | 14 800.00 |
A3 TOTAL ASSETS | | 18 921.00 | | |
A4 Equity method investments | 130.00 | 220.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 992.00 | 130 224.00 | | 222 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 406.00 | 306 906.00 | | 339 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 414.00 | -176 681.00 | | -116 414.00 |
HP References: Equipment leasing | 7 465.00 | 1 437.00 | | 7 465.00 |
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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 | 67 626.00 | | | 67 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 67 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462.00 | | | 57 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 11 040.00 | 10 056.00 | | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 1 576.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 8 480.00 | | 10 300.00 |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 23 756.00 | 23 756.00 | | 23 756.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 26 285.00 | 26 285.00 | | 26 285.00 |
VH Loans with a maturity of more than one year at origin | 97 947.00 | 46 561.00 | 51 386.00 | 97 947.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188.00 | 50 904.00 | 2 284.00 | 53 188.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 199.00 | 151 813.00 | 51 386.00 | 203 199.00 |
