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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 1 999.00 | 6 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 18 650.00 | 3 907.00 | 22 557.00 |
AT Other tangible assets | 94 303.00 | 18 899.00 | 75 404.00 | 94 303.00 |
BJ TOTAL (I) | 125 042.00 | 39 549.00 | 85 493.00 | 125 042.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 162 235.00 | | 162 235.00 | 162 235.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 169 184.00 | | 169 184.00 | 169 184.00 |
CO Grand total (0 to V) | 294 227.00 | 39 549.00 | 254 677.00 | 294 227.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | | | 17 640.00 |
DG Other reserves | 62 270.00 | | | 62 270.00 |
DH Retained earnings | -41 852.00 | | | -41 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 953.00 | | | -72 953.00 |
DL TOTAL (I) | 141 504.00 | | | 141 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271.00 | | | 14 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 758.00 | | | 73 758.00 |
DX Trade payables and related accounts | 20 656.00 | | | 20 656.00 |
DY Tax and social security liabilities | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 113 173.00 | | | 113 173.00 |
EE Grand total (I to V) | 254 677.00 | | | 254 677.00 |
EG Accrued income and payables due within one year | 113 173.00 | | | 113 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352.00 | | | 3 352.00 |
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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 | 115 901.00 | | 115 901.00 | 115 901.00 |
FJ Net sales | 115 901.00 | | 115 901.00 | 115 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 116 147.00 | |
FU Purchases of raw materials and other supplies | | | 31 256.00 | |
FW Other purchases and external expenses | | | 129 212.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 27 596.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 207 564.00 | |
GG - OPERATING RESULT (I - II) | | | -91 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 925.00 | | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 150.00 | | | 136 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 103.00 | | | 209 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 953.00 | | | -72 953.00 |
HP References: Equipment leasing | 12 630.00 | | | 12 630.00 |
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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 | 142 342.00 | | 27 700.00 | 142 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 125 042.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 116 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 161.00 | | 27 700.00 | 134 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 78 186.00 | 6 363.00 | 45 000.00 | 78 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 666.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 852.00 | 5 696.00 | 45 000.00 | 76 852.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8C Staff and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 162 235.00 | 162 235.00 | | 162 235.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 10 919.00 | | 10 919.00 |
VI Group and Associates | 73 758.00 | 73 758.00 | | 73 758.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 098.00 | 169 098.00 | | 169 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 173.00 | 113 173.00 | | 113 173.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 422.00 | | | 16 422.00 |
ST Other accounts | 69 696.00 | | | 69 696.00 |
XQ Rental, rental and co-ownership charges | 43 092.00 | | | 43 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 212.00 | | | 129 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
