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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 | 20 416.00 | 746.00 | 19 670.00 | 20 416.00 |
AT Other tangible assets | 46 464.00 | 1 535.00 | 44 929.00 | 46 464.00 |
BF Loans | 17.00 | 17.00 | 17.00 | 17.00 |
BH Other financial assets | 344.00 | 344.00 | 344.00 | 344.00 |
BJ TOTAL (I) | 67 240.00 | 2 281.00 | 64 960.00 | 67 240.00 |
BX Customers and related accounts | 105 355.00 | 105 355.00 | 105 355.00 | 105 355.00 |
BZ Other receivables | 117 984.00 | 223 339.00 | 117 984.00 | 117 984.00 |
CF Cash and cash equivalents | 15 648.00 | 15 648.00 | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 238 986.00 | 238 986.00 | 238 986.00 | 238 986.00 |
CO Grand total (0 to V) | 306 227.00 | 2 281.00 | 303 946.00 | 306 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 693.00 | | | -23 693.00 |
DL TOTAL (I) | -16 193.00 | | | -16 193.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 070.00 | | | 153 070.00 |
DX Trade payables and related accounts | 70 750.00 | | | 70 750.00 |
DY Tax and social security liabilities | 65 494.00 | | | 65 494.00 |
DZ Fixed asset liabilities and related accounts | 28 424.00 | | | 28 424.00 |
EC TOTAL (IV) | 317 738.00 | | | 317 738.00 |
EE Grand total (I to V) | 303 946.00 | | | 303 946.00 |
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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 | 152 060.00 | | 152 060.00 | 152 060.00 |
FJ Net sales | 152 060.00 | | 152 060.00 | 152 060.00 |
FO Operating subsidies | | | 103 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 9 680.00 | |
FR Total operating income (I) | | | 264 900.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 79 175.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 150 670.00 | |
FZ Social Security Contributions | | | 47 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 296 314.00 | |
GG - OPERATING RESULT (I - II) | | | -31 414.00 | |
GP Total financial income (V) | | | 288 592.00 | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 592.00 | | | 288 592.00 |
HH Total exceptional expenses (VIII) | 288 592.00 | | | 288 592.00 |
HK Income tax | -8 235.00 | | | -8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 900.00 | | | 264 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 592.00 | | | 288 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 693.00 | | | -23 693.00 |
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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 | 70 750.00 | 70 750.00 | | 70 750.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 65 494.00 | 65 494.00 | | 65 494.00 |
VI Group and Associates | 153 070.00 | 153 070.00 | | 153 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 438.00 | 317 438.00 | | 317 438.00 |
