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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 | 16 051.00 | 9 178.00 | 6 872.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 141.00 | 732.00 | 1 874.00 |
AT Other tangible assets | 17 362.00 | 6 538.00 | 10 824.00 | 17 362.00 |
BJ TOTAL (I) | 35 287.00 | 16 858.00 | 18 429.00 | 35 287.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 41 749.00 | | 41 749.00 | 41 749.00 |
CO Grand total (0 to V) | 77 037.00 | 16 858.00 | 60 179.00 | 77 037.00 |
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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 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 664.00 | | | -40 664.00 |
DL TOTAL (I) | -35 165.00 | | | -35 165.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | | | 11 614.00 |
DX Trade payables and related accounts | 15 190.00 | | | 15 190.00 |
DY Tax and social security liabilities | 10 583.00 | | | 10 583.00 |
EA Other liabilities | 31 962.00 | | | 31 962.00 |
EC TOTAL (IV) | 95 344.00 | | | 95 344.00 |
EE Grand total (I to V) | 60 179.00 | | | 60 179.00 |
EG Accrued income and payables due within one year | 79 906.00 | | | 79 906.00 |
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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 | 95 262.00 | | 95 262.00 | 95 262.00 |
FJ Net sales | 95 262.00 | | 95 262.00 | 95 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FR Total operating income (I) | | | 96 377.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 33 286.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 130 507.00 | |
GG - OPERATING RESULT (I - II) | | | -34 130.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
A4 Equity method investments | 9 742.00 | | | 9 742.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 7 958.00 | | | 7 958.00 |
HD Total exceptional income (VII) | 8 288.00 | | | 8 288.00 |
HE Exceptional expenses on management operations | 6 666.00 | | | 6 666.00 |
HF Exceptional expenses on capital transactions | 7 673.00 | | | 7 673.00 |
HH Total exceptional expenses (VIII) | 14 340.00 | | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | | | -6 051.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 665.00 | | | 104 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 330.00 | | | 145 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 664.00 | | | -40 664.00 |
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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 | 51 397.00 | | | 51 397.00 |
I4 DECREASES Grand Total | | | 35 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 051.00 | | | 16 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 346.00 | | | 35 346.00 |
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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 | 15 172.00 | 10 123.00 | 8 436.00 | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 3 425.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 6 697.00 | 8 436.00 | 9 418.00 |
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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
VH Loans with a maturity of more than one year at origin | 25 993.00 | 10 555.00 | 15 438.00 | 25 993.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 344.00 | 79 906.00 | 15 438.00 | 95 344.00 |
