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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 74 177.00 | 2 064.00 | 76 241.00 |
AT Other tangible assets | 58 767.00 | 51 572.00 | 7 195.00 | 58 767.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 204 508.00 | 180 249.00 | 24 259.00 | 204 508.00 |
BX Customers and related accounts | 326 005.00 | 210 870.00 | 115 135.00 | 326 005.00 |
BZ Other receivables | 38 548.00 | | 38 548.00 | 38 548.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 370 123.00 | 210 870.00 | 159 253.00 | 370 123.00 |
CO Grand total (0 to V) | 574 631.00 | 391 119.00 | 183 512.00 | 574 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -661 302.00 | -589 940.00 | | -661 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 989.00 | -71 363.00 | | -267 989.00 |
DL TOTAL (I) | -828 469.00 | -560 480.00 | | -828 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 185.00 | 706 045.00 | | 727 185.00 |
DX Trade payables and related accounts | 229 862.00 | 184 051.00 | | 229 862.00 |
DY Tax and social security liabilities | 54 934.00 | 48 567.00 | | 54 934.00 |
EC TOTAL (IV) | 1 011 981.00 | 938 662.00 | | 1 011 981.00 |
EE Grand total (I to V) | 183 512.00 | 378 182.00 | | 183 512.00 |
EG Accrued income and payables due within one year | 1 011 981.00 | 938 662.00 | | 1 011 981.00 |
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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 | 55 646.00 | | 55 646.00 | 55 646.00 |
FJ Net sales | 55 646.00 | | 55 646.00 | 55 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 646.00 | |
FW Other purchases and external expenses | | | 95 049.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 485.00 | |
GG - OPERATING RESULT (I - II) | | | -259 838.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 140.00 | | |
HD Total exceptional income (VII) | | 2 140.00 | | |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 646.00 | 76 087.00 | | 55 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 635.00 | 147 449.00 | | 323 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 989.00 | -71 363.00 | | -267 989.00 |
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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 | 204 508.00 | | | 204 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 204 508.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 008.00 | | | 135 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 171 284.00 | 8 966.00 | | 171 284.00 |
PE DEPRECIATION Total including other intangible assets | 54 197.00 | 303.00 | | 54 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 087.00 | 8 663.00 | | 117 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210 870.00 | | |
7B Total provisions for depreciation | | 210 870.00 | | |
7C Grand total | | 210 870.00 | | |
UE of which provisions and reversals: - Operating | | 210 870.00 | | |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 229 862.00 | 229 862.00 | | 229 862.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 72 961.00 | 72 961.00 | | 72 961.00 |
VA Doubtful or disputed receivables | 253 044.00 | 253 044.00 | | 253 044.00 |
VB VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VI Group and Associates | 700 185.00 | 700 185.00 | | 700 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 553.00 | 379 553.00 | | 379 553.00 |
VW VAT | 54 334.00 | 54 334.00 | | 54 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 981.00 | 1 011 981.00 | | 1 011 981.00 |
