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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 730.00 | 1 660.00 | 2 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 580.00 | 8 520.00 | 8 060.00 | 16 580.00 |
BX Customers and related accounts | 1 663 823.00 | | 1 663 823.00 | 1 663 823.00 |
BZ Other receivables | 463 815.00 | 21 542.00 | 442 273.00 | 463 815.00 |
CF Cash and cash equivalents | 50 652.00 | | 50 652.00 | 50 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 178 290.00 | 21 542.00 | 2 156 748.00 | 2 178 290.00 |
CO Grand total (0 to V) | 2 194 870.00 | 30 062.00 | 2 164 808.00 | 2 194 870.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 648 685.00 | 647 622.00 | | 648 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 626.00 | 1 062.00 | | -159 626.00 |
DL TOTAL (I) | 494 559.00 | 654 185.00 | | 494 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 108 659.00 | | 12 147.00 |
DX Trade payables and related accounts | 198 148.00 | 300 898.00 | | 198 148.00 |
DY Tax and social security liabilities | 276 304.00 | 109 084.00 | | 276 304.00 |
EA Other liabilities | 1 183 651.00 | 149 835.00 | | 1 183 651.00 |
EC TOTAL (IV) | 1 670 249.00 | 668 476.00 | | 1 670 249.00 |
EE Grand total (I to V) | 2 164 808.00 | 1 322 661.00 | | 2 164 808.00 |
EG Accrued income and payables due within one year | 1 670 249.00 | 668 476.00 | | 1 670 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849 205.00 | | 849 205.00 | 849 205.00 |
FG Production sold - services | 50 049.00 | | 50 049.00 | 50 049.00 |
FJ Net sales | 899 254.00 | | 899 254.00 | 899 254.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 899 260.00 | |
FU Purchases of raw materials and other supplies | | | 809 113.00 | |
FW Other purchases and external expenses | | | 90 908.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | 89 415.00 | 68 943.00 | | 89 415.00 |
HD Total exceptional income (VII) | 89 415.00 | 69 878.00 | | 89 415.00 |
HE Exceptional expenses on management operations | 193.00 | 3 273.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 224 712.00 | 66 540.00 | | 224 712.00 |
HG Exceptional depreciation and provisions | 21 542.00 | | | 21 542.00 |
HH Total exceptional expenses (VIII) | 246 447.00 | 69 813.00 | | 246 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 032.00 | 65.00 | | -157 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 675.00 | 1 245 709.00 | | 988 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 300.00 | 1 244 647.00 | | 1 148 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 626.00 | 1 062.00 | | -159 626.00 |
HP References: Equipment leasing | 17 916.00 | 1 697.00 | | 17 916.00 |
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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 | 16 580.00 | | | 16 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 16 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | | 2 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 8 042.00 | 478.00 | | 8 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 478.00 | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 542.00 | | |
7B Total provisions for depreciation | | 21 542.00 | | |
7C Grand total | | 21 542.00 | | |
UJ - Exceptional | | 21 542.00 | | |
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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 | 198 148.00 | 198 148.00 | | 198 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 651.00 | 1 183 651.00 | | 1 183 651.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 663 823.00 | 1 663 823.00 | | 1 663 823.00 |
VB VAT | 346 882.00 | 346 882.00 | | 346 882.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 933.00 | 116 933.00 | | 116 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 038.00 | 2 129 038.00 | | 2 129 038.00 |
VW VAT | 276 304.00 | 276 304.00 | | 276 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 250.00 | 1 670 250.00 | | 1 670 250.00 |
