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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 282.00 | | 37 282.00 | 37 282.00 |
CO Grand total (0 to V) | 37 282.00 | | 37 282.00 | 37 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 080.00 | 161 080.00 | | 161 080.00 |
DD Legal reserve (1) | 16 107.00 | 16 107.00 | | 16 107.00 |
DH Retained earnings | 22 844.00 | 14 714.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 597.00 | 8 131.00 | | -208 597.00 |
DL TOTAL (I) | -8 566.00 | 200 032.00 | | -8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | | | 11 919.00 |
DX Trade payables and related accounts | 8 225.00 | 6 721.00 | | 8 225.00 |
DY Tax and social security liabilities | 4 160.00 | 27 720.00 | | 4 160.00 |
EA Other liabilities | 21 543.00 | 37 419.00 | | 21 543.00 |
EC TOTAL (IV) | 45 847.00 | 71 859.00 | | 45 847.00 |
EE Grand total (I to V) | 37 282.00 | 271 891.00 | | 37 282.00 |
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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 | 5 829.00 | | 5 829.00 | 5 829.00 |
FG Production sold - services | 159 192.00 | | 159 192.00 | 159 192.00 |
FJ Net sales | 165 021.00 | | 165 021.00 | 165 021.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 641.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FT Inventory change (goods) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 71 385.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 75 534.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 212 329.00 | |
GG - OPERATING RESULT (I - II) | | | -36 687.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HE Exceptional expenses on management operations | 695.00 | 734.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 254 819.00 | | | 254 819.00 |
HH Total exceptional expenses (VIII) | 255 514.00 | 734.00 | | 255 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 514.00 | -734.00 | | -172 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 245.00 | 301 999.00 | | 259 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 843.00 | 293 868.00 | | 467 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 597.00 | 8 131.00 | | -208 597.00 |
HP References: Equipment leasing | 7 367.00 | 8 840.00 | | 7 367.00 |
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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 | 144 156.00 | 8 624.00 | 152 502.00 | 144 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | 3 170.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 986.00 | 8 624.00 | 149 332.00 | 140 986.00 |
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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 | 11 919.00 | 11 919.00 | | 11 919.00 |
8B Suppliers and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847.00 | 45 847.00 | | 45 847.00 |
