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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 | 46 717.00 | 46 558.00 | 159.00 | 46 717.00 |
AT Other tangible assets | 55 139.00 | 53 208.00 | 1 930.00 | 55 139.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 102 592.00 | 99 766.00 | 2 825.00 | 102 592.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 235 268.00 | 166 981.00 | 68 287.00 | 235 268.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 256 682.00 | 166 981.00 | 89 701.00 | 256 682.00 |
CO Grand total (0 to V) | 359 274.00 | 266 747.00 | 92 526.00 | 359 274.00 |
CR Shares due in more than one year | 215 993.00 | | | 215 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 840.00 | 5 113.00 | | 7 840.00 |
DH Retained earnings | | -3 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 505.00 | 6 283.00 | | -33 505.00 |
DL TOTAL (I) | -9 165.00 | 24 340.00 | | -9 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 434.00 | 32 007.00 | | 31 434.00 |
DX Trade payables and related accounts | 4 848.00 | 6 450.00 | | 4 848.00 |
DY Tax and social security liabilities | 37 520.00 | 41 490.00 | | 37 520.00 |
EA Other liabilities | 27 890.00 | 31 183.00 | | 27 890.00 |
EC TOTAL (IV) | 101 691.00 | 111 167.00 | | 101 691.00 |
EE Grand total (I to V) | 92 526.00 | 135 507.00 | | 92 526.00 |
EG Accrued income and payables due within one year | 101 691.00 | 111 167.00 | | 101 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 6 702.00 | | 6 702.00 | 6 702.00 |
FJ Net sales | 6 702.00 | | 6 702.00 | 6 702.00 |
FM Inventory production | | | -6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 254.00 | |
GG - OPERATING RESULT (I - II) | | | -32 983.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 465.00 | 5 275.00 | | 17 465.00 |
A2 TOTAL ASSETS | 9 173.00 | 16 454.00 | | 9 173.00 |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 20.00 | 853.00 | | 20.00 |
HE Exceptional expenses on management operations | 555.00 | 82.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 831.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 22.00 | | -535.00 |
HK Income tax | | -903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 304.00 | 152 351.00 | | 17 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 809.00 | 146 068.00 | | 50 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 505.00 | 6 283.00 | | -33 505.00 |
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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 | 102 579.00 | | 12.00 | 102 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 102 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 855.00 | | | 101 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 12.00 | 723.00 |
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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 | 97 013.00 | 2 752.00 | | 97 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 013.00 | 2 752.00 | | 97 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 981.00 | | | 166 981.00 |
7B Total provisions for depreciation | 166 981.00 | | | 166 981.00 |
7C Grand total | 166 981.00 | | | 166 981.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 889.00 | 27 889.00 | | 27 889.00 |
UX Other trade receivables | 19 274.00 | | | 19 274.00 |
VA Doubtful or disputed receivables | 215 992.00 | | | 215 992.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VI Group and Associates | 31 433.00 | 31 433.00 | | 31 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | | | 9 496.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 391.00 | 39 398.00 | 215 992.00 | 255 391.00 |
VW VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 691.00 | 101 691.00 | | 101 691.00 |
