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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 559.00 | 58 104.00 | 29 455.00 | 87 559.00 |
AT Other tangible assets | 219 955.00 | 204 565.00 | 15 390.00 | 219 955.00 |
BB Receivables related to investments | 154 011.00 | | 154 011.00 | 154 011.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 461 751.00 | 262 669.00 | 199 083.00 | 461 751.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 228 357.00 | | 228 357.00 | 228 357.00 |
BZ Other receivables | 246 985.00 | | 246 985.00 | 246 985.00 |
CF Cash and cash equivalents | 70 327.00 | | 70 327.00 | 70 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 902.00 | | 545 902.00 | 545 902.00 |
CO Grand total (0 to V) | 1 007 653.00 | 262 669.00 | 744 985.00 | 1 007 653.00 |
CP Shares due in less than one year | 154 011.00 | | | 154 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 399 967.00 | 359 506.00 | | 399 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 688.00 | 40 460.00 | | -70 688.00 |
DL TOTAL (I) | 406 279.00 | 476 967.00 | | 406 279.00 |
DU Loans and Debts from Credit Institutions (3) | 194 448.00 | 281 197.00 | | 194 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DW Advances and down payments received on current orders | 4 653.00 | | | 4 653.00 |
DX Trade payables and related accounts | 20 382.00 | 223 850.00 | | 20 382.00 |
DY Tax and social security liabilities | 118 899.00 | 142 277.00 | | 118 899.00 |
EC TOTAL (IV) | 338 706.00 | 647 648.00 | | 338 706.00 |
EE Grand total (I to V) | 744 985.00 | 1 124 615.00 | | 744 985.00 |
EG Accrued income and payables due within one year | 200 336.00 | 385 724.00 | | 200 336.00 |
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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 | | | | |
FG Production sold - services | -8 756.00 | 43 512.00 | 34 756.00 | -8 756.00 |
FJ Net sales | -8 756.00 | 43 512.00 | 34 756.00 | -8 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 434.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 283.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 2 094.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 110 337.00 | |
GG - OPERATING RESULT (I - II) | | | -57 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 678.00 | 4 463.00 | | 17 678.00 |
HA Exceptional income from management transactions | 6 577.00 | 62 457.00 | | 6 577.00 |
HB Exceptional income from capital transactions | | 347 000.00 | | |
HD Total exceptional income (VII) | 6 577.00 | 409 457.00 | | 6 577.00 |
HE Exceptional expenses on management operations | 18 624.00 | 16 793.00 | | 18 624.00 |
HF Exceptional expenses on capital transactions | | 125 307.00 | | |
HH Total exceptional expenses (VIII) | 18 624.00 | 142 100.00 | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 047.00 | 267 357.00 | | -12 047.00 |
HK Income tax | | -1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 012.00 | 1 135 656.00 | | 59 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 700.00 | 1 095 195.00 | | 129 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 688.00 | 40 460.00 | | -70 688.00 |
HP References: Equipment leasing | 8 363.00 | 47 424.00 | | 8 363.00 |
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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 | 470 841.00 | | | 470 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 090.00 | 154 237.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 461 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 514.00 | | | 307 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 327.00 | | | 163 327.00 |
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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 | 251 360.00 | 11 308.00 | | 251 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 360.00 | 11 308.00 | | 251 360.00 |
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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 | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 118 899.00 | 118 899.00 | | 118 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 154 011.00 | 154 011.00 | | 154 011.00 |
VG Loans with a maturity of up to one year at origin | 194 448.00 | 56 078.00 | 138 370.00 | 194 448.00 |
VS Prepaid expenses | 475 342.00 | 475 342.00 | | 475 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 353.00 | 629 353.00 | | 629 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 053.00 | 195 683.00 | 138 370.00 | 334 053.00 |
