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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 | 1 225.00 | 715.00 | 510.00 | 1 225.00 |
AJ Other Intangible Assets | 5 317.00 | 2 054.00 | 3 263.00 | 5 317.00 |
AP Buildings | 20 201.00 | 2 566.00 | 17 635.00 | 20 201.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 14 795.00 | 4 114.00 | 18 909.00 |
AT Other tangible assets | 3 742.00 | 1 728.00 | 2 014.00 | 3 742.00 |
BH Other financial assets | 130 500.00 | | 130 500.00 | 130 500.00 |
BJ TOTAL (I) | 179 894.00 | 21 857.00 | 158 037.00 | 179 894.00 |
BX Customers and related accounts | 36 586.00 | 14 698.00 | 21 888.00 | 36 586.00 |
BZ Other receivables | 106 857.00 | | 106 857.00 | 106 857.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 150 976.00 | 14 698.00 | 136 278.00 | 150 976.00 |
CO Grand total (0 to V) | 330 870.00 | 36 555.00 | 294 315.00 | 330 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 000.00 | | 40 016.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 941.00 | 36 941.00 | | 36 941.00 |
DH Retained earnings | -2.00 | -627 706.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 693.00 | -397 720.00 | | -450 693.00 |
DL TOTAL (I) | -369 738.00 | -944 485.00 | | -369 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 556.00 | 951 793.00 | | 462 556.00 |
DX Trade payables and related accounts | 147 214.00 | 187 040.00 | | 147 214.00 |
DY Tax and social security liabilities | 54 283.00 | 29 858.00 | | 54 283.00 |
EC TOTAL (IV) | 664 053.00 | 1 168 691.00 | | 664 053.00 |
EE Grand total (I to V) | 294 315.00 | 224 206.00 | | 294 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 1 209 835.00 | | 1 209 835.00 | 1 209 835.00 |
FJ Net sales | 1 210 015.00 | | 1 210 015.00 | 1 210 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 210 188.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 124 279.00 | |
FW Other purchases and external expenses | | | 1 250 797.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 164 165.00 | |
FZ Social Security Contributions | | | 60 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 698.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 649 403.00 | |
GG - OPERATING RESULT (I - II) | | | -439 215.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 406.00 | -4 555.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 188.00 | 1 158 037.00 | | 1 210 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 881.00 | 1 555 757.00 | | 1 660 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 693.00 | -397 720.00 | | -450 693.00 |
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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 | 172 936.00 | | 6 958.00 | 172 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 500.00 | |
I4 DECREASES Grand Total | | | 179 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 894.00 | | 6 958.00 | 35 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | | 130 500.00 |
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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 | 16 953.00 | 4 904.00 | | 16 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 472.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 3 432.00 | | 15 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 698.00 | | |
7B Total provisions for depreciation | | 14 698.00 | | |
7C Grand total | | 14 698.00 | | |
UE of which provisions and reversals: - Operating | | 14 698.00 | | |
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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 | 71 815.00 | | 71 815.00 | 71 815.00 |
8B Suppliers and Related Accounts | 147 214.00 | 147 214.00 | | 147 214.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
UT Other financial assets | 130 500.00 | | | 130 500.00 |
UX Other trade receivables | 21 080.00 | | | 21 080.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 15 507.00 | | | 15 507.00 |
VB VAT | 89 055.00 | | | 89 055.00 |
VI Group and Associates | 390 741.00 | 390 741.00 | | 390 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776.00 | | | 17 776.00 |
VS Prepaid expenses | 7 376.00 | | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 319.00 | 150 820.00 | 130 500.00 | 281 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 053.00 | 592 238.00 | 71 815.00 | 664 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
