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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 | 1 055.00 | 859.00 | 196.00 | 1 055.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 417.00 | 625.00 | 1 042.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 203 522.00 | 201 476.00 | 2 047.00 | 203 522.00 |
BX Customers and related accounts | 98 244.00 | 59 069.00 | 39 175.00 | 98 244.00 |
BZ Other receivables | 49 764.00 | 35 489.00 | 14 275.00 | 49 764.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | 53 671.00 | | 53 671.00 | 53 671.00 |
CJ TOTAL (II) | 214 524.00 | 94 558.00 | 119 965.00 | 214 524.00 |
CO Grand total (0 to V) | 418 046.00 | 296 034.00 | 122 012.00 | 418 046.00 |
CU Other investments | 200 300.00 | 200 200.00 | 100.00 | 200 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 45 905.00 | 27 209.00 | | 45 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 257.00 | 18 696.00 | | -361 257.00 |
DL TOTAL (I) | -105 252.00 | 256 005.00 | | -105 252.00 |
DP Provisions for Risks | 115 255.00 | 92 500.00 | | 115 255.00 |
DR TOTAL (IV) | 115 255.00 | 92 500.00 | | 115 255.00 |
DU Loans and Debts from Credit Institutions (3) | 36 962.00 | | | 36 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 11.00 | | 73.00 |
DX Trade payables and related accounts | 26 448.00 | 51 672.00 | | 26 448.00 |
DY Tax and social security liabilities | 48 526.00 | 59 029.00 | | 48 526.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 112 009.00 | 112 469.00 | | 112 009.00 |
EE Grand total (I to V) | 122 012.00 | 460 974.00 | | 122 012.00 |
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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 | 693 968.00 | | 693 968.00 | 693 968.00 |
FJ Net sales | 693 968.00 | | 693 968.00 | 693 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 708 639.00 | |
FW Other purchases and external expenses | | | 597 635.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 92 787.00 | |
FZ Social Security Contributions | | | 44 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 755.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 829 241.00 | |
GG - OPERATING RESULT (I - II) | | | -120 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 689.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 237 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 16 250.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 16 250.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 276.00 | 494.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 10 371.00 | 15 950.00 | | 10 371.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | 16 444.00 | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -194.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 972.00 | 769 142.00 | | 716 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 229.00 | 750 446.00 | | 1 078 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 257.00 | 18 696.00 | | -361 257.00 |
HP References: Equipment leasing | 207 698.00 | 153 696.00 | | 207 698.00 |
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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 | 202 467.00 | | | 202 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 425.00 | |
I4 DECREASES Grand Total | | | 203 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 425.00 | | | 201 425.00 |
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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 | 208.00 | 1 096.00 | 29.00 | 208.00 |
PE DEPRECIATION Total including other intangible assets | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 237.00 | 29.00 | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 500.00 | 22 755.00 | | 92 500.00 |
6A on fixed assets – intangible | | 200 200.00 | | |
6T Receivables | | 59 069.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 259 269.00 | | |
7C Grand total | 92 500.00 | 282 024.00 | | 92 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 962.00 | 12 576.00 | 24 386.00 | 36 962.00 |
8B Suppliers and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
UX Other trade receivables | 14 024.00 | | | 14 024.00 |
VA Doubtful or disputed receivables | 39 175.00 | | | 39 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 199.00 | 53 199.00 | | 53 199.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 468.00 | 86 082.00 | 24 386.00 | 110 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
