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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 40 080.00 | | 40 080.00 | 40 080.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 583.00 | | 48 583.00 | 48 583.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 112 911.00 | | 112 911.00 | 112 911.00 |
CO Grand total (0 to V) | 152 991.00 | | 152 991.00 | 152 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -732 819.00 | -614 285.00 | | -732 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 072.00 | -118 534.00 | | -519 072.00 |
DL TOTAL (I) | -1 241 891.00 | -722 819.00 | | -1 241 891.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 033.00 | 1 051 518.00 | | 1 210 033.00 |
DX Trade payables and related accounts | 134 906.00 | 165 140.00 | | 134 906.00 |
DY Tax and social security liabilities | 21 297.00 | 22 910.00 | | 21 297.00 |
EA Other liabilities | 21 779.00 | | | 21 779.00 |
EB Prepaid income (2) | 268.00 | 2 489.00 | | 268.00 |
EC TOTAL (IV) | 1 388 282.00 | 1 242 111.00 | | 1 388 282.00 |
EE Grand total (I to V) | 152 991.00 | 519 292.00 | | 152 991.00 |
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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 | 8 123.00 | | 8 123.00 | 8 123.00 |
FG Production sold - services | 241 999.00 | | 241 999.00 | 241 999.00 |
FJ Net sales | 250 122.00 | | 250 122.00 | 250 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 124.00 | |
FS Purchases of goods (including customs duties) | | | 7 620.00 | |
FT Inventory change (goods) | | | -406.00 | |
FW Other purchases and external expenses | | | 263 749.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 57 340.00 | |
FZ Social Security Contributions | | | 14 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 487 989.00 | |
GG - OPERATING RESULT (I - II) | | | -237 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 70 697.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 70 697.00 | | 1 055.00 |
HE Exceptional expenses on management operations | | 21 993.00 | | |
HF Exceptional expenses on capital transactions | 268 596.00 | | | 268 596.00 |
HH Total exceptional expenses (VIII) | 268 596.00 | 21 993.00 | | 268 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 541.00 | 48 705.00 | | -267 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 179.00 | 523 984.00 | | 251 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 251.00 | 642 518.00 | | 770 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 072.00 | -118 534.00 | | -519 072.00 |
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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 | 1 024 493.00 | | | 1 024 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | 984 413.00 | 40 080.00 | |
IO DECREASES Total including other intangible assets | | 29 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 955 285.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 128.00 | | 29 128.00 | 29 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 285.00 | | | 955 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 584 720.00 | 133 109.00 | 717 830.00 | 584 720.00 |
PE DEPRECIATION Total including other intangible assets | 29 128.00 | 1 925.00 | 31 054.00 | 29 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 592.00 | 131 184.00 | 686 777.00 | 555 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8B Suppliers and Related Accounts | 134 906.00 | 134 906.00 | | 134 906.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 130.00 | 1 223 130.00 | | 1 223 130.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 583.00 | 48 583.00 | | 48 583.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 804.00 | 52 724.00 | 40 080.00 | 92 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 282.00 | 1 388 282.00 | | 1 388 282.00 |
