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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 50 698.00 | 47 847.00 | 2 850.00 | 50 698.00 |
AT Other tangible assets | 30 030.00 | 29 405.00 | 625.00 | 30 030.00 |
BJ TOTAL (I) | 85 760.00 | 82 284.00 | 3 475.00 | 85 760.00 |
BX Customers and related accounts | 198 064.00 | 133 122.00 | 64 942.00 | 198 064.00 |
BZ Other receivables | 57 312.00 | | 57 312.00 | 57 312.00 |
CF Cash and cash equivalents | 182 239.00 | | 182 239.00 | 182 239.00 |
CJ TOTAL (II) | 437 616.00 | 133 122.00 | 304 494.00 | 437 616.00 |
CO Grand total (0 to V) | 523 377.00 | 215 407.00 | 307 970.00 | 523 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 40 899.00 | 22 491.00 | | 40 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 514.00 | 18 408.00 | | -154 514.00 |
DL TOTAL (I) | -75 656.00 | 78 857.00 | | -75 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 91 560.00 | 29 857.00 | | 91 560.00 |
DY Tax and social security liabilities | 42 047.00 | 39 979.00 | | 42 047.00 |
EA Other liabilities | 194 858.00 | 144 035.00 | | 194 858.00 |
EB Prepaid income (2) | 55 160.00 | | | 55 160.00 |
EC TOTAL (IV) | 383 626.00 | 213 872.00 | | 383 626.00 |
EE Grand total (I to V) | 307 970.00 | 292 729.00 | | 307 970.00 |
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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 | 252 484.00 | | 252 484.00 | 252 484.00 |
FJ Net sales | 252 484.00 | | 252 484.00 | 252 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 252 665.00 | |
FW Other purchases and external expenses | | | 239 789.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 122.00 | |
GE Other Expenses | | | 24 134.00 | |
GF Total Operating Expenses (II) | | | 406 971.00 | |
GG - OPERATING RESULT (I - II) | | | -154 306.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 665.00 | 270 306.00 | | 252 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 179.00 | 251 898.00 | | 407 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 514.00 | 18 408.00 | | -154 514.00 |
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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 | 85 761.00 | | | 85 761.00 |
I4 DECREASES Grand Total | | | 85 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 729.00 | | | 80 729.00 |
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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 | 72 837.00 | 9 448.00 | | 72 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 805.00 | 9 448.00 | | 67 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | 133 122.00 | 86.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | 133 122.00 | 86.00 | 86.00 |
7C Grand total | 86.00 | 133 122.00 | 86.00 | 86.00 |
UE of which provisions and reversals: - Operating | | 133 122.00 | 86.00 | |
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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 | 91 560.00 | 91 560.00 | | 91 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 859.00 | 94 859.00 | | 94 859.00 |
8L Deferred income | 55 160.00 | 55 160.00 | | 55 160.00 |
UX Other trade receivables | 198 065.00 | 198 065.00 | | 198 065.00 |
VB VAT | 55 523.00 | 55 523.00 | | 55 523.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 377.00 | 255 377.00 | | 255 377.00 |
VW VAT | 41 601.00 | 41 601.00 | | 41 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 627.00 | 383 627.00 | | 383 627.00 |
