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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 | 38 930.00 | | 38 930.00 | 38 930.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 7 944.00 | 7 452.00 | 15 397.00 |
AT Other tangible assets | 129 478.00 | 59 012.00 | 70 467.00 | 129 478.00 |
AV Fixed assets in progress | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 191 860.00 | 66 956.00 | 124 904.00 | 191 860.00 |
BX Customers and related accounts | 73 107.00 | | 73 107.00 | 73 107.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 43 819.00 | | 43 819.00 | 43 819.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 141 454.00 | | 141 454.00 | 141 454.00 |
CO Grand total (0 to V) | 333 315.00 | 66 956.00 | 266 358.00 | 333 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DE Statutory or contractual reserves | 2 223.00 | 2 223.00 | | 2 223.00 |
DH Retained earnings | -62 651.00 | -28 409.00 | | -62 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 217.00 | -34 242.00 | | -65 217.00 |
DL TOTAL (I) | -85 528.00 | -20 311.00 | | -85 528.00 |
DU Loans and Debts from Credit Institutions (3) | 100 167.00 | 26 163.00 | | 100 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 071.00 | 46.00 | | 40 071.00 |
DX Trade payables and related accounts | 115 685.00 | 96 277.00 | | 115 685.00 |
DY Tax and social security liabilities | 12 039.00 | | | 12 039.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 10 296.00 | | 4 440.00 |
EA Other liabilities | 1 917.00 | 3 215.00 | | 1 917.00 |
EB Prepaid income (2) | 77 568.00 | 59 908.00 | | 77 568.00 |
EC TOTAL (IV) | 351 886.00 | 195 905.00 | | 351 886.00 |
EE Grand total (I to V) | 266 358.00 | 175 594.00 | | 266 358.00 |
EG Accrued income and payables due within one year | 251 886.00 | 195 905.00 | | 251 886.00 |
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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 | 455 787.00 | | 455 787.00 | 455 787.00 |
FJ Net sales | 455 787.00 | | 455 787.00 | 455 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FR Total operating income (I) | | | 461 051.00 | |
FW Other purchases and external expenses | | | 412 202.00 | |
FX Taxes, duties, and similar payments | | | 29 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GE Other Expenses | | | 60 493.00 | |
GF Total Operating Expenses (II) | | | 526 178.00 | |
GG - OPERATING RESULT (I - II) | | | -65 127.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
A4 Equity method investments | 60 493.00 | 48 391.00 | | 60 493.00 |
HB Exceptional income from capital transactions | 26 067.00 | 95 200.00 | | 26 067.00 |
HD Total exceptional income (VII) | 26 067.00 | 95 200.00 | | 26 067.00 |
HF Exceptional expenses on capital transactions | 26 070.00 | 95 200.00 | | 26 070.00 |
HH Total exceptional expenses (VIII) | 26 070.00 | 95 200.00 | | 26 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 119.00 | 468 726.00 | | 487 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 335.00 | 502 967.00 | | 552 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 217.00 | -34 242.00 | | -65 217.00 |
HP References: Equipment leasing | 69 824.00 | 28 097.00 | | 69 824.00 |
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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 | 172 935.00 | | 71 930.00 | 172 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 53 005.00 | 191 860.00 | |
IO DECREASES Total including other intangible assets | | | 38 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 005.00 | 150 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | 38 384.00 | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 589.00 | | 33 546.00 | 165 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 43 201.00 | 23 756.00 | | 43 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 201.00 | 23 756.00 | | 43 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 685.00 | 115 685.00 | | 115 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
8L Deferred income | 77 568.00 | 77 568.00 | | 77 568.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 73 107.00 | 73 107.00 | | 73 107.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 40 071.00 | 40 071.00 | | 40 071.00 |
VN Other taxes, similar payments | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 435.00 | 97 635.00 | 2 800.00 | 100 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 886.00 | 251 886.00 | 100 000.00 | 351 886.00 |
