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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 23.00 | 136.00 | 159.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 149 996.00 | 137 227.00 | 12 769.00 | 149 996.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104.00 | 42.00 | 62.00 | 104.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 22 839.00 | 42.00 | 22 798.00 | 22 839.00 |
CO Grand total (0 to V) | 172 836.00 | 137 269.00 | 35 567.00 | 172 836.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -276 768.00 | -82 230.00 | | -276 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 942.00 | -194 538.00 | | -105 942.00 |
DL TOTAL (I) | -306 210.00 | -200 268.00 | | -306 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 253.00 | 225 652.00 | | 329 253.00 |
DX Trade payables and related accounts | 5 001.00 | 47 088.00 | | 5 001.00 |
DY Tax and social security liabilities | 7 523.00 | 25 252.00 | | 7 523.00 |
EA Other liabilities | | 542.00 | | |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 341 777.00 | 298 538.00 | | 341 777.00 |
EE Grand total (I to V) | 35 567.00 | 98 269.00 | | 35 567.00 |
EG Accrued income and payables due within one year | 12 524.00 | 72 885.00 | | 12 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 875.00 | | 131 875.00 | 131 875.00 |
FG Production sold - services | 4 679.00 | | 4 679.00 | 4 679.00 |
FJ Net sales | 136 554.00 | | 136 554.00 | 136 554.00 |
FM Inventory production | | | -490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 146 899.00 | |
FS Purchases of goods (including customs duties) | | | 27 317.00 | |
FT Inventory change (goods) | | | 42 868.00 | |
FW Other purchases and external expenses | | | 57 568.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 96 461.00 | |
FZ Social Security Contributions | | | 12 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 246 104.00 | |
GG - OPERATING RESULT (I - II) | | | -99 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 160.00 | 168 632.00 | | 152 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 102.00 | 363 170.00 | | 258 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 942.00 | -194 538.00 | | -105 942.00 |
HP References: Equipment leasing | 3 021.00 | 3 399.00 | | 3 021.00 |
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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 | 321 362.00 | | 159.00 | 321 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 12 633.00 | |
I4 DECREASES Grand Total | | 171 525.00 | 149 996.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 067.00 | 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | 159.00 | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | | 18 090.00 |
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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 | 164 467.00 | 721.00 | 165 165.00 | 164 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 467.00 | 721.00 | 165 165.00 | 164 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 204.00 | | | 137 204.00 |
6E on fixed assets – tangible | 1 601.00 | | 1 601.00 | 1 601.00 |
6N Inventories and work in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | 147 576.00 | 42.00 | 10 372.00 | 147 576.00 |
7C Grand total | 147 576.00 | 42.00 | 10 372.00 | 147 576.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 10 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 253.00 | | 329 253.00 | 329 253.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 12 033.00 | | | 12 033.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 2 899.00 | | | 2 899.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 331.00 | | | 12 331.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054.00 | 16 021.00 | 12 033.00 | 28 054.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 777.00 | 12 524.00 | 329 253.00 | 341 777.00 |
