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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 706.00 | 8 893.00 | 6 813.00 | 15 706.00 |
AT Other tangible assets | 127 831.00 | 82 623.00 | 45 208.00 | 127 831.00 |
AV Fixed assets in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 159 581.00 | 91 516.00 | 68 065.00 | 159 581.00 |
BX Customers and related accounts | 35 987.00 | 14 064.00 | 21 922.00 | 35 987.00 |
BZ Other receivables | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 68 551.00 | 14 064.00 | 54 487.00 | 68 551.00 |
CO Grand total (0 to V) | 228 132.00 | 105 580.00 | 122 552.00 | 228 132.00 |
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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 |
DF Regulated reserves (1) | 19 120.00 | | | 19 120.00 |
DH Retained earnings | | -272 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | -18 123.00 | | -7 105.00 |
DK Regulated provisions | 581.00 | 54.00 | | 581.00 |
DL TOTAL (I) | 22 596.00 | -280 826.00 | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 190.00 | 190 770.00 | | 4 190.00 |
DY Tax and social security liabilities | 753.00 | 3 083.00 | | 753.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | 3 297.00 | | 5 976.00 |
EA Other liabilities | 69 936.00 | 246 111.00 | | 69 936.00 |
EB Prepaid income (2) | 9 100.00 | 9 100.00 | | 9 100.00 |
EC TOTAL (IV) | 99 955.00 | 462 361.00 | | 99 955.00 |
EE Grand total (I to V) | 122 552.00 | 181 536.00 | | 122 552.00 |
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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 | | | | |
FG Production sold - services | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 113 579.00 | |
FW Other purchases and external expenses | | | 97 563.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286.00 | |
GB Operating Expenses - Provisions | | | 3 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 117 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 527.00 | 54.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 54.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -54.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 579.00 | 104 816.00 | | 113 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 684.00 | 122 939.00 | | 120 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | -18 123.00 | | -7 105.00 |
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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 | 147 909.00 | | 11 672.00 | 147 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 159 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 259.00 | | 11 672.00 | 135 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 78 230.00 | 13 286.00 | | 78 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 230.00 | 13 286.00 | | 78 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54.00 | 527.00 | | 54.00 |
5Z Total provisions for risks and expenses | | 3 935.00 | 3 935.00 | |
7C Grand total | 54.00 | 4 462.00 | 3 935.00 | 54.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 35 987.00 | 35 987.00 | | 35 987.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 69 936.00 | 69 936.00 | | 69 936.00 |
VP Miscellaneous | 22 204.00 | 22 204.00 | | 22 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 211.00 | 66 561.00 | 12 650.00 | 79 211.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 955.00 | 99 955.00 | | 99 955.00 |
