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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AH Goodwill | 34 916.00 | | 34 916.00 | 34 916.00 |
AP Buildings | 10 000.00 | 4 770.00 | 5 230.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 9 385.00 | | 9 385.00 |
AT Other tangible assets | 142 480.00 | 135 758.00 | 6 722.00 | 142 480.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 220 574.00 | 149 914.00 | 70 661.00 | 220 574.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 743 750.00 | 354 088.00 | 389 663.00 | 743 750.00 |
BZ Other receivables | 80 596.00 | | 80 596.00 | 80 596.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 872 899.00 | 354 088.00 | 518 811.00 | 872 899.00 |
CO Grand total (0 to V) | 1 093 474.00 | 504 002.00 | 589 472.00 | 1 093 474.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 184.00 | | | 35 184.00 |
DH Retained earnings | -43 025.00 | | | -43 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 761.00 | | | -531 761.00 |
DL TOTAL (I) | -429 602.00 | | | -429 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 341 792.00 | | | 341 792.00 |
DY Tax and social security liabilities | 247 023.00 | | | 247 023.00 |
EA Other liabilities | 430 076.00 | | | 430 076.00 |
EC TOTAL (IV) | 1 019 074.00 | | | 1 019 074.00 |
EE Grand total (I to V) | 589 472.00 | | | 589 472.00 |
EG Accrued income and payables due within one year | 1 019 074.00 | | | 1 019 074.00 |
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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 | 381 070.00 | | 381 070.00 | 381 070.00 |
FJ Net sales | 381 070.00 | | 381 070.00 | 381 070.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 743.00 | |
FU Purchases of raw materials and other supplies | | | 28 509.00 | |
FW Other purchases and external expenses | | | 367 100.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 117 859.00 | |
FZ Social Security Contributions | | | 65 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 439.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 901 701.00 | |
GG - OPERATING RESULT (I - II) | | | -492 958.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 867.00 | | | 15 867.00 |
HA Exceptional income from management transactions | 7 727.00 | | | 7 727.00 |
HB Exceptional income from capital transactions | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 17 710.00 | | | 17 710.00 |
HE Exceptional expenses on management operations | 56 273.00 | | | 56 273.00 |
HH Total exceptional expenses (VIII) | 56 273.00 | | | 56 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 563.00 | | | -38 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 453.00 | | | 426 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 214.00 | | | 958 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 761.00 | | | -531 761.00 |
HP References: Equipment leasing | 11 042.00 | | | 11 042.00 |
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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 | 284 053.00 | | 363.00 | 284 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 592.00 | |
I4 DECREASES Grand Total | | 63 842.00 | 220 574.00 | |
IO DECREASES Total including other intangible assets | | | 39 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 842.00 | 161 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 116.00 | | | 39 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 344.00 | | 363.00 | 225 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592.00 | | | 19 592.00 |
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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 | 199 664.00 | 14 092.00 | 63 842.00 | 199 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 664.00 | 14 092.00 | 63 842.00 | 199 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 447.00 | 302 439.00 | 8 798.00 | 60 447.00 |
7B Total provisions for depreciation | 60 447.00 | 302 439.00 | 8 798.00 | 60 447.00 |
7C Grand total | 60 447.00 | 302 439.00 | 8 798.00 | 60 447.00 |
UE of which provisions and reversals: - Operating | | 302 439.00 | 8 798.00 | |
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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 | 341 792.00 | 341 792.00 | | 341 792.00 |
8D Social Security and Other Social Organizations | 77 029.00 | 77 029.00 | | 77 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 076.00 | 430 076.00 | | 430 076.00 |
UT Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
UX Other trade receivables | 325 932.00 | 325 932.00 | | 325 932.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VA Doubtful or disputed receivables | 417 818.00 | 417 818.00 | | 417 818.00 |
VB VAT | 77 986.00 | 77 986.00 | | 77 986.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 672.00 | 23 672.00 | | 23 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 315.00 | 825 722.00 | 19 592.00 | 845 315.00 |
VW VAT | 146 322.00 | 146 322.00 | | 146 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 074.00 | 1 019 074.00 | | 1 019 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
