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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 620 818.00 | 83 572.00 | 537 246.00 | 620 818.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 11 755.00 | 5 945.00 | 17 700.00 |
AT Other tangible assets | 541 790.00 | 116 387.00 | 425 403.00 | 541 790.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BJ TOTAL (I) | 1 202 727.00 | 211 814.00 | 990 913.00 | 1 202 727.00 |
BX Customers and related accounts | 79 392.00 | 400.00 | 78 992.00 | 79 392.00 |
BZ Other receivables | 221 051.00 | | 221 051.00 | 221 051.00 |
CF Cash and cash equivalents | 163 805.00 | | 163 805.00 | 163 805.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 472 500.00 | 400.00 | 472 100.00 | 472 500.00 |
CO Grand total (0 to V) | 1 675 227.00 | 212 214.00 | 1 463 013.00 | 1 675 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DG Other reserves | 17 323.00 | | | 17 323.00 |
DH Retained earnings | -150 381.00 | | | -150 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 421.00 | | | -121 421.00 |
DL TOTAL (I) | 246 998.00 | | | 246 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 90 981.00 | | | 90 981.00 |
DY Tax and social security liabilities | 16 619.00 | | | 16 619.00 |
EA Other liabilities | 976 918.00 | | | 976 918.00 |
EB Prepaid income (2) | 124 417.00 | | | 124 417.00 |
EC TOTAL (IV) | 1 216 015.00 | | | 1 216 015.00 |
EE Grand total (I to V) | 1 463 013.00 | | | 1 463 013.00 |
EG Accrued income and payables due within one year | 244 015.00 | | | 244 015.00 |
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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 | 374 872.00 | | 374 872.00 | 374 872.00 |
FJ Net sales | 374 872.00 | | 374 872.00 | 374 872.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 874.00 | |
FW Other purchases and external expenses | | | 387 263.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 490 475.00 | |
GG - OPERATING RESULT (I - II) | | | -115 601.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 874.00 | | | 374 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 295.00 | | | 496 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 421.00 | | | -121 421.00 |
HP References: Equipment leasing | 25 395.00 | | | 25 395.00 |
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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 | 1 200 287.00 | | 21 888.00 | 1 200 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 519.00 | |
I4 DECREASES Grand Total | | 19 449.00 | 1 202 727.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 449.00 | 1 183 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 668.00 | | 21 888.00 | 1 180 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 519.00 | | | 19 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 800.00 | | | 2 800.00 |
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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 | 118 656.00 | 93 157.00 | | 118 656.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 556.00 | 93 157.00 | | 118 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 7 080.00 | 5 080.00 | 2 000.00 | 7 080.00 |
8B Suppliers and Related Accounts | 90 981.00 | 90 981.00 | | 90 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 124 416.00 | 124 416.00 | | 124 416.00 |
UT Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
UX Other trade receivables | 78 912.00 | 78 912.00 | | 78 912.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 221 050.00 | 221 050.00 | | 221 050.00 |
VI Group and Associates | 975 820.00 | 5 820.00 | 970 000.00 | 975 820.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 214.00 | 308 695.00 | 19 519.00 | 328 214.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 014.00 | 244 014.00 | 972 000.00 | 1 216 014.00 |
