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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 5 682.00 | 1 219.00 | 6 901.00 |
AT Other tangible assets | 86 688.00 | 73 512.00 | 13 176.00 | 86 688.00 |
BJ TOTAL (I) | 100 019.00 | 85 624.00 | 14 395.00 | 100 019.00 |
BL Raw materials, supplies | 32 945.00 | | 32 945.00 | 32 945.00 |
BX Customers and related accounts | 208 421.00 | 8 591.00 | 199 830.00 | 208 421.00 |
BZ Other receivables | 451 920.00 | | 451 920.00 | 451 920.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 713 463.00 | 8 591.00 | 704 872.00 | 713 463.00 |
CO Grand total (0 to V) | 813 482.00 | 94 215.00 | 719 267.00 | 813 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -570 155.00 | -702 367.00 | | -570 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 297.00 | 132 212.00 | | -22 297.00 |
DL TOTAL (I) | -444 452.00 | -422 155.00 | | -444 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 617.00 | 586 617.00 | | 564 617.00 |
DX Trade payables and related accounts | 978.00 | 2 708.00 | | 978.00 |
DY Tax and social security liabilities | 19 018.00 | 18 690.00 | | 19 018.00 |
EA Other liabilities | 579 106.00 | 577 599.00 | | 579 106.00 |
EC TOTAL (IV) | 1 163 719.00 | 1 185 613.00 | | 1 163 719.00 |
EE Grand total (I to V) | 719 267.00 | 763 458.00 | | 719 267.00 |
EG Accrued income and payables due within one year | 1 163 719.00 | 1 185 613.00 | | 1 163 719.00 |
EI Including equity loans | 564 617.00 | | | 564 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 23 228.00 | |
GG - OPERATING RESULT (I - II) | | | -23 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -23 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 464.00 | | 309.00 |
HB Exceptional income from capital transactions | 20 000.00 | 314 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 309.00 | 314 464.00 | | 20 309.00 |
HE Exceptional expenses on management operations | 5 076.00 | 5 491.00 | | 5 076.00 |
HF Exceptional expenses on capital transactions | 14 304.00 | 63 047.00 | | 14 304.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | 68 538.00 | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 245 926.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 310.00 | 315 378.00 | | 20 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 607.00 | 183 167.00 | | 42 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 297.00 | 132 212.00 | | -22 297.00 |
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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 | 118 019.00 | | | 118 019.00 |
I4 DECREASES Grand Total | | 18 000.00 | 100 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 93 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 589.00 | | | 111 589.00 |
