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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 30 872.00 | 25 794.00 | 5 078.00 | 30 872.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 087.00 | 26 919.00 | 5 168.00 | 32 087.00 |
BX Customers and related accounts | 52 118.00 | | 52 118.00 | 52 118.00 |
BZ Other receivables | 266 813.00 | 226 000.00 | 40 813.00 | 266 813.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 319 254.00 | 226 000.00 | 93 254.00 | 319 254.00 |
CO Grand total (0 to V) | 351 340.00 | 252 919.00 | 98 422.00 | 351 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -217 449.00 | -184 616.00 | | -217 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 693.00 | -32 833.00 | | -45 693.00 |
DL TOTAL (I) | -262 042.00 | -216 349.00 | | -262 042.00 |
DP Provisions for Risks | 13 300.00 | 18 000.00 | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | 18 000.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 299 872.00 | 262 435.00 | | 299 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 682.00 | | 611.00 |
DW Advances and down payments received on current orders | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 34 055.00 | 23 658.00 | | 34 055.00 |
DY Tax and social security liabilities | 12 137.00 | 9 591.00 | | 12 137.00 |
EC TOTAL (IV) | 347 164.00 | 296 854.00 | | 347 164.00 |
EE Grand total (I to V) | 98 422.00 | 98 505.00 | | 98 422.00 |
EI Including equity loans | 611.00 | | | 611.00 |
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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 | 184 594.00 | | 184 594.00 | 184 594.00 |
FJ Net sales | 184 594.00 | | 184 594.00 | 184 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 842.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 7 012.00 | |
FW Other purchases and external expenses | | | 166 435.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 54 540.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 337.00 | |
GG - OPERATING RESULT (I - II) | | | -63 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 164.00 | | |
HD Total exceptional income (VII) | 12.00 | 166.00 | | 12.00 |
HE Exceptional expenses on management operations | 939.00 | 62.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 62.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 103.00 | | -927.00 |
HK Income tax | -20 515.00 | -16 386.00 | | -20 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 856.00 | 217 851.00 | | 198 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 549.00 | 250 683.00 | | 244 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 693.00 | -32 833.00 | | -45 693.00 |
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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 | 32 087.00 | | | 32 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 32 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 872.00 | | | 30 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 667.00 | 4 251.00 | | 22 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 4 251.00 | | 21 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 4 700.00 | 18 000.00 |
6X Other provisions for depreciation | 226 000.00 | | | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 244 000.00 | | 4 700.00 | 244 000.00 |
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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 | 34 055.00 | 34 055.00 | | 34 055.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 52 118.00 | 52 118.00 | | 52 118.00 |
VB VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VC Group and associates | 21 175.00 | 21 175.00 | | 21 175.00 |
VG Loans with a maturity of up to one year at origin | 223 015.00 | 223 015.00 | | 223 015.00 |
VH Loans with a maturity of more than one year at origin | 76 857.00 | 29 404.00 | 47 453.00 | 76 857.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 938.00 | 228 938.00 | | 228 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 021.00 | 318 931.00 | 90.00 | 319 021.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 675.00 | 299 222.00 | 47 453.00 | 346 675.00 |
