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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 54 217.00 | 12 121.00 | 66 338.00 |
AT Other tangible assets | 101 765.00 | 101 765.00 | | 101 765.00 |
BJ TOTAL (I) | 3 918 103.00 | 155 982.00 | 3 762 121.00 | 3 918 103.00 |
BP Services in progress | 36 243.00 | | 36 243.00 | 36 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 920.00 | 14 770.00 | 317 150.00 | 331 920.00 |
BZ Other receivables | 196 849.00 | | 196 849.00 | 196 849.00 |
CF Cash and cash equivalents | 675 858.00 | | 675 858.00 | 675 858.00 |
CH Prepaid expenses | 46 596.00 | | 46 596.00 | 46 596.00 |
CJ TOTAL (II) | 1 287 466.00 | 14 770.00 | 1 272 696.00 | 1 287 466.00 |
CO Grand total (0 to V) | 5 205 569.00 | 170 753.00 | 5 034 817.00 | 5 205 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 060.00 | 3 600 060.00 | | 5 600 060.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -2 383 325.00 | -2 179 545.00 | | -2 383 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 720.00 | -203 780.00 | | -119 720.00 |
DL TOTAL (I) | 3 118 622.00 | 1 238 342.00 | | 3 118 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 692.00 | 2 430 267.00 | | 1 141 692.00 |
DX Trade payables and related accounts | 542 433.00 | 114 367.00 | | 542 433.00 |
DY Tax and social security liabilities | 180 785.00 | 92 102.00 | | 180 785.00 |
EA Other liabilities | 48 526.00 | 229 567.00 | | 48 526.00 |
EB Prepaid income (2) | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 1 916 195.00 | 3 024 171.00 | | 1 916 195.00 |
EE Grand total (I to V) | 5 034 817.00 | 4 262 513.00 | | 5 034 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 500.00 | | 28 500.00 | 28 500.00 |
FG Production sold - services | 3 575 721.00 | 50 404.00 | 3 626 125.00 | 3 575 721.00 |
FJ Net sales | 3 604 221.00 | 50 404.00 | 3 654 625.00 | 3 604 221.00 |
FM Inventory production | | | 12 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 109.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 4 153 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 389.00 | |
FW Other purchases and external expenses | | | 4 037 415.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 148 874.00 | |
FZ Social Security Contributions | | | 67 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 770.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 4 290 902.00 | |
GG - OPERATING RESULT (I - II) | | | -137 837.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 223.00 | 14 224.00 | | 23 223.00 |
HD Total exceptional income (VII) | 23 223.00 | 14 224.00 | | 23 223.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 223.00 | 14 164.00 | | 23 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 289.00 | 259 126.00 | | 4 176 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 008.00 | 462 906.00 | | 4 296 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 720.00 | -203 780.00 | | -119 720.00 |
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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 | 3 903 540.00 | | 14 563.00 | 3 903 540.00 |
I4 DECREASES Grand Total | | | 3 918 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 540.00 | | 14 563.00 | 153 540.00 |
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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 | 153 324.00 | 2 659.00 | | 153 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 324.00 | 2 659.00 | | 153 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 486.00 | 14 770.00 | 18 486.00 | 18 486.00 |
7B Total provisions for depreciation | 18 486.00 | 14 770.00 | 18 486.00 | 18 486.00 |
7C Grand total | 18 486.00 | 14 770.00 | 18 486.00 | 18 486.00 |
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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 | 542 433.00 | 542 433.00 | | 542 433.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 47 542.00 | 47 542.00 | | 47 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 526.00 | 48 526.00 | | 48 526.00 |
8L Deferred income | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 312 003.00 | 312 003.00 | | 312 003.00 |
VA Doubtful or disputed receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
VB VAT | 188 873.00 | 188 873.00 | | 188 873.00 |
VI Group and Associates | 1 141 692.00 | | 1 141 692.00 | 1 141 692.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 46 596.00 | 46 596.00 | | 46 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 366.00 | 555 448.00 | 19 918.00 | 575 366.00 |
VW VAT | 103 205.00 | 103 205.00 | | 103 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 195.00 | 774 503.00 | 1 141 692.00 | 1 916 195.00 |
