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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 94 523.00 | 94 523.00 | | 94 523.00 |
AT Other tangible assets | 53 093.00 | 53 044.00 | 50.00 | 53 093.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 159 681.00 | 147 796.00 | 11 886.00 | 159 681.00 |
BX Customers and related accounts | 226 221.00 | 145 954.00 | 80 267.00 | 226 221.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 134 573.00 | | 134 573.00 | 134 573.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 369 018.00 | 145 954.00 | 223 065.00 | 369 018.00 |
CO Grand total (0 to V) | 528 699.00 | 293 749.00 | 234 950.00 | 528 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -258 264.00 | -270 666.00 | | -258 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 12 402.00 | | 15.00 |
DL TOTAL (I) | -216 326.00 | -216 341.00 | | -216 326.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 064.00 | 401 064.00 | | 401 064.00 |
DX Trade payables and related accounts | 4 819.00 | 4 593.00 | | 4 819.00 |
DY Tax and social security liabilities | 45 383.00 | 43 117.00 | | 45 383.00 |
EC TOTAL (IV) | 451 276.00 | 448 784.00 | | 451 276.00 |
EE Grand total (I to V) | 234 950.00 | 232 443.00 | | 234 950.00 |
EG Accrued income and payables due within one year | 451 276.00 | 448 784.00 | | 451 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 90 923.00 | | 90 923.00 | 90 923.00 |
FJ Net sales | 90 923.00 | | 90 923.00 | 90 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 401.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 36 601.00 | |
FZ Social Security Contributions | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 2 029.00 | | 477.00 |
HB Exceptional income from capital transactions | 3 334.00 | 35 000.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 35 000.00 | | 3 334.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 558.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | 34 442.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 735.00 | 115 327.00 | | 94 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 720.00 | 102 925.00 | | 94 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 12 402.00 | | 15.00 |
HP References: Equipment leasing | | 698.00 | | |
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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 | 155 649.00 | | 10 000.00 | 155 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 159 681.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 152 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 420.00 | | | 155 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 148 093.00 | 1 011.00 | 1 309.00 | 148 093.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 864.00 | 1 011.00 | 1 309.00 | 147 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 179.00 | 8 775.00 | | 137 179.00 |
7B Total provisions for depreciation | 137 179.00 | 8 775.00 | | 137 179.00 |
7C Grand total | 137 179.00 | 8 775.00 | | 137 179.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 40 850.00 | 40 850.00 | | 40 850.00 |
VA Doubtful or disputed receivables | 185 371.00 | 185 371.00 | | 185 371.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 401 064.00 | 401 064.00 | | 401 064.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VN Other taxes, similar payments | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 945.00 | 240 945.00 | | 240 945.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 276.00 | 451 276.00 | | 451 276.00 |
