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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 493 030.00 | 92 373.00 | 400 657.00 | 493 030.00 |
AT Other tangible assets | 76 495.00 | 39 348.00 | 37 147.00 | 76 495.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 587 258.00 | 131 721.00 | 455 537.00 | 587 258.00 |
BX Customers and related accounts | 43 270.00 | | 43 270.00 | 43 270.00 |
BZ Other receivables | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 827.00 | | 97 827.00 | 97 827.00 |
CO Grand total (0 to V) | 685 085.00 | 131 721.00 | 553 364.00 | 685 085.00 |
CP Shares due in less than one year | 17 733.00 | | | 17 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 432 442.00 | 432 442.00 | | 432 442.00 |
DH Retained earnings | 100 365.00 | 284 385.00 | | 100 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 960.00 | -184 019.00 | | -225 960.00 |
DL TOTAL (I) | 403 231.00 | 629 192.00 | | 403 231.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | 2 000.00 | | 13 269.00 |
DX Trade payables and related accounts | 59 878.00 | 184 162.00 | | 59 878.00 |
DY Tax and social security liabilities | 39 114.00 | 39 858.00 | | 39 114.00 |
EA Other liabilities | 37 872.00 | 29 243.00 | | 37 872.00 |
EC TOTAL (IV) | 150 132.00 | 255 264.00 | | 150 132.00 |
EE Grand total (I to V) | 553 364.00 | 884 455.00 | | 553 364.00 |
EG Accrued income and payables due within one year | 150 132.00 | 255 264.00 | | 150 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 269.00 | | | 13 269.00 |
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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 | 14 272.00 | | 14 272.00 | 14 272.00 |
FJ Net sales | 14 272.00 | | 14 272.00 | 14 272.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FU Purchases of raw materials and other supplies | | | 7 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 635.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 41 642.00 | |
FZ Social Security Contributions | | | 16 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 759.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 242 603.00 | |
GG - OPERATING RESULT (I - II) | | | -224 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 431.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 703.00 | 225.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 39 869.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 40 094.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 59 906.00 | | -703.00 |
HK Income tax | | 55 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | 593 403.00 | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 962.00 | 777 422.00 | | 243 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 960.00 | -184 019.00 | | -225 960.00 |
HP References: Equipment leasing | 52 624.00 | 137 342.00 | | 52 624.00 |
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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 | 660 108.00 | | -72 850.00 | 660 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 733.00 | |
I4 DECREASES Grand Total | | | 587 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 375.00 | | -72 850.00 | 642 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
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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 | 85 962.00 | 45 759.00 | | 85 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 962.00 | 45 759.00 | | 85 962.00 |
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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 | 59 878.00 | 59 878.00 | | 59 878.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 872.00 | 37 872.00 | | 37 872.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 37 270.00 | 37 270.00 | | 37 270.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 39 157.00 | 39 157.00 | | 39 157.00 |
VG Loans with a maturity of up to one year at origin | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 560.00 | 115 560.00 | | 115 560.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 132.00 | 150 132.00 | | 150 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 571.00 | 4 704.00 | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 926.00 | 7 065.00 | | 12 926.00 |
ST Other accounts | 105 476.00 | 355 277.00 | | 105 476.00 |
XQ Rental, rental and co-ownership charges | 7 233.00 | 33 794.00 | | 7 233.00 |
YQ Equipment leasing commitment | 52 624.00 | 137 342.00 | | 52 624.00 |
YT Subcontracting | | -865.00 | | |
YW Business tax | 763.00 | 821.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 5 525.00 | | 2 334.00 |
YY Amount of VAT collected | 4 385.00 | 95 119.00 | | 4 385.00 |
YZ Total deductible VAT on goods and services | 8 763.00 | 63 526.00 | | 8 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 635.00 | 395 271.00 | | 125 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
