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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 713.00 | 22 058.00 | 19 655.00 | 41 713.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 44 095.00 | 22 058.00 | 22 036.00 | 44 095.00 |
BX Customers and related accounts | 26 194.00 | | 26 194.00 | 26 194.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 57 506.00 | | 57 506.00 | 57 506.00 |
CO Grand total (0 to V) | 101 601.00 | 22 058.00 | 79 543.00 | 101 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 786.00 | | | 3 786.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 166.00 | | | -175 166.00 |
DL TOTAL (I) | -90 980.00 | | | -90 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 583.00 | | | 93 583.00 |
DX Trade payables and related accounts | 35 372.00 | | | 35 372.00 |
DY Tax and social security liabilities | 26 983.00 | | | 26 983.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 170 524.00 | | | 170 524.00 |
EE Grand total (I to V) | 79 543.00 | | | 79 543.00 |
EG Accrued income and payables due within one year | 170 206.00 | | | 170 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 212.00 | | | 9 212.00 |
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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 | 25 396.00 | 55 600.00 | 80 997.00 | 25 396.00 |
FG Production sold - services | 45 489.00 | | 45 489.00 | 45 489.00 |
FJ Net sales | 70 886.00 | 55 600.00 | 126 487.00 | 70 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 128 903.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FV Inventory change (raw materials and supplies) | | | 8 657.00 | |
FW Other purchases and external expenses | | | 215 647.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 3 846.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 250 219.00 | |
GG - OPERATING RESULT (I - II) | | | -121 315.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
A2 TOTAL ASSETS | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 63 573.00 | | | 63 573.00 |
HE Exceptional expenses on management operations | 11 987.00 | | | 11 987.00 |
HF Exceptional expenses on capital transactions | 102 260.00 | | | 102 260.00 |
HH Total exceptional expenses (VIII) | 114 248.00 | | | 114 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 674.00 | | | -50 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 476.00 | | | 192 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 643.00 | | | 367 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 166.00 | | | -175 166.00 |
HP References: Equipment leasing | 3 921.00 | | | 3 921.00 |
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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 | 233 551.00 | | | 233 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 44 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 769.00 | | | 127 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 35 373.00 | 35 373.00 | | 35 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 909.00 | 94 909.00 | | 94 909.00 |
VG Loans with a maturity of up to one year at origin | 9 213.00 | 9 213.00 | | 9 213.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 3 728.00 | 317.00 | 4 046.00 |
VK Loans repaid during the year | 9 140.00 | | | 9 140.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 887.00 | 57 505.00 | 2 381.00 | 59 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 524.00 | 170 206.00 | 317.00 | 170 524.00 |
