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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 622 540.00 | 319 014.00 | 303 526.00 | 622 540.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 622 666.00 | 319 014.00 | 303 652.00 | 622 666.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 163 217.00 | | 163 217.00 | 163 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 176 217.00 | | 176 217.00 | 176 217.00 |
CO Grand total (0 to V) | 798 883.00 | 319 014.00 | 479 869.00 | 798 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 850.00 | -22 138.00 | | -21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 996.00 | 289.00 | | -252 996.00 |
DL TOTAL (I) | -224 845.00 | 28 150.00 | | -224 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 192.00 | 288 672.00 | | 503 192.00 |
DW Advances and down payments received on current orders | 11 845.00 | 45 568.00 | | 11 845.00 |
DX Trade payables and related accounts | 149 096.00 | 121 022.00 | | 149 096.00 |
DY Tax and social security liabilities | 27 132.00 | 36 064.00 | | 27 132.00 |
EA Other liabilities | | 2 262.00 | | |
EB Prepaid income (2) | 9 240.00 | 44 218.00 | | 9 240.00 |
EC TOTAL (IV) | 704 715.00 | 537 806.00 | | 704 715.00 |
EE Grand total (I to V) | 479 869.00 | 565 956.00 | | 479 869.00 |
EG Accrued income and payables due within one year | 692 870.00 | 492 238.00 | | 692 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 209.00 | | | 4 209.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 284 260.00 | | 284 260.00 | 284 260.00 |
FJ Net sales | 284 435.00 | | 284 435.00 | 284 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 329 164.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 76 466.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 534.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 499 518.00 | |
GG - OPERATING RESULT (I - II) | | | -194 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 51 000.00 | | 673.00 |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | 673.00 | 159 000.00 | | 673.00 |
HE Exceptional expenses on management operations | 58 851.00 | 6 000.00 | | 58 851.00 |
HF Exceptional expenses on capital transactions | | -1 500.00 | | |
HH Total exceptional expenses (VIII) | 58 851.00 | 4 500.00 | | 58 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 178.00 | 154 500.00 | | -58 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 373.00 | 591 606.00 | | 305 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 369.00 | 591 318.00 | | 558 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 996.00 | 289.00 | | -252 996.00 |
HP References: Equipment leasing | 70 004.00 | 69 431.00 | | 70 004.00 |
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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 | 622 666.00 | | | 622 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 622 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 540.00 | | | 622 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 252 480.00 | 66 534.00 | 319 014.00 | 252 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 480.00 | 66 534.00 | 319 014.00 | 252 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 209.00 | 4 209.00 | | 4 209.00 |
8B Suppliers and Related Accounts | 149 096.00 | 149 096.00 | | 149 096.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 192.00 | 503 192.00 | | 503 192.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 217.00 | 163 217.00 | | 163 217.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 979.00 | 175 853.00 | 126.00 | 175 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 870.00 | 692 870.00 | | 692 870.00 |
