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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 4 549.00 | 1 771.00 | 2 778.00 | 4 549.00 |
BJ TOTAL (I) | 671 471.00 | 82 721.00 | 588 750.00 | 671 471.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 245 026.00 | | 245 026.00 | 245 026.00 |
CF Cash and cash equivalents | 132 559.00 | | 132 559.00 | 132 559.00 |
CJ TOTAL (II) | 390 795.00 | | 390 795.00 | 390 795.00 |
CO Grand total (0 to V) | 1 062 267.00 | 82 721.00 | 979 545.00 | 1 062 267.00 |
CU Other investments | 666 697.00 | 80 725.00 | 585 972.00 | 666 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 870.00 | 1 241 870.00 | | 1 241 870.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 32 721.00 | 32 721.00 | | 32 721.00 |
DH Retained earnings | -253 964.00 | -172 135.00 | | -253 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 720.00 | -81 828.00 | | -83 720.00 |
DK Regulated provisions | 825.00 | 672.00 | | 825.00 |
DL TOTAL (I) | 939 230.00 | 1 022 797.00 | | 939 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 6 148.00 | | 2 150.00 |
DX Trade payables and related accounts | 2 647.00 | 3 288.00 | | 2 647.00 |
DY Tax and social security liabilities | 35 519.00 | 40 977.00 | | 35 519.00 |
EC TOTAL (IV) | 40 316.00 | 50 413.00 | | 40 316.00 |
EE Grand total (I to V) | 979 545.00 | 1 073 210.00 | | 979 545.00 |
EG Accrued income and payables due within one year | 40 316.00 | 50 413.00 | | 40 316.00 |
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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 | 124 471.00 | | 124 471.00 | 124 471.00 |
FJ Net sales | 124 471.00 | | 124 471.00 | 124 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 712.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 126 543.00 | |
FZ Social Security Contributions | | | 47 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 35 002.00 | |
GF Total Operating Expenses (II) | | | 268 596.00 | |
GG - OPERATING RESULT (I - II) | | | -102 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 903.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GP Total financial income (V) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | 4 286.00 | | 6 383.00 |
HB Exceptional income from capital transactions | 70 000.00 | 13 111.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 13 111.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | 75 010.00 | 13 011.00 | | 75 010.00 |
HG Exceptional depreciation and provisions | 153.00 | 165.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 75 163.00 | 13 547.00 | | 75 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | -437.00 | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 038.00 | 176 004.00 | | 260 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 758.00 | 257 832.00 | | 343 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 720.00 | -81 828.00 | | -83 720.00 |
HP References: Equipment leasing | 14 413.00 | 11 939.00 | | 14 413.00 |
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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 | 687 152.00 | | 61 230.00 | 687 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 010.00 | 666 697.00 | |
I4 DECREASES Grand Total | | 76 911.00 | 671 471.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 4 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | 1 230.00 | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 707.00 | | 60 000.00 | 681 707.00 |
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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 | 2 948.00 | 950.00 | 1 901.00 | 2 948.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 950.00 | 1 901.00 | 2 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672.00 | 153.00 | | 672.00 |
6X Other provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 115 725.00 | | 35 000.00 | 115 725.00 |
7C Grand total | 116 397.00 | 153.00 | 35 000.00 | 116 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 153.00 | | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 026.00 | 257 026.00 | | 257 026.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 316.00 | 40 316.00 | | 40 316.00 |
