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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 14 882.00 | 5 127.00 | 9 754.00 | 14 882.00 |
AT Other tangible assets | 7 037.00 | 5 030.00 | 2 008.00 | 7 037.00 |
BJ TOTAL (I) | 23 503.00 | 11 741.00 | 11 762.00 | 23 503.00 |
BX Customers and related accounts | 15 133.00 | 8 278.00 | 6 855.00 | 15 133.00 |
BZ Other receivables | 109 850.00 | | 109 850.00 | 109 850.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 188 453.00 | 8 278.00 | 180 175.00 | 188 453.00 |
CO Grand total (0 to V) | 211 956.00 | 20 018.00 | 191 937.00 | 211 956.00 |
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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 | | 10 000.00 |
DH Retained earnings | -59 852.00 | -6 107.00 | | -59 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 165.00 | -53 745.00 | | -61 165.00 |
DL TOTAL (I) | -111 017.00 | -49 852.00 | | -111 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 945.00 | 16 300.00 | | 80 945.00 |
DX Trade payables and related accounts | 33 491.00 | 26 103.00 | | 33 491.00 |
DY Tax and social security liabilities | 103 634.00 | 121 831.00 | | 103 634.00 |
EA Other liabilities | 5 041.00 | 544.00 | | 5 041.00 |
EB Prepaid income (2) | 79 843.00 | 84 785.00 | | 79 843.00 |
EC TOTAL (IV) | 302 954.00 | 249 563.00 | | 302 954.00 |
EE Grand total (I to V) | 191 937.00 | 199 711.00 | | 191 937.00 |
EG Accrued income and payables due within one year | 302 954.00 | 249 563.00 | | 302 954.00 |
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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 | 475 142.00 | | 475 142.00 | 475 142.00 |
FJ Net sales | 475 142.00 | | 475 142.00 | 475 142.00 |
FO Operating subsidies | | | 289 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 769 221.00 | |
FW Other purchases and external expenses | | | 254 053.00 | |
FX Taxes, duties, and similar payments | | | 23 311.00 | |
FY Salaries and Wages | | | 443 841.00 | |
FZ Social Security Contributions | | | 162 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 442.00 | |
GF Total Operating Expenses (II) | | | 899 539.00 | |
GG - OPERATING RESULT (I - II) | | | -130 318.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 682.00 | 17 621.00 | | 106 682.00 |
HD Total exceptional income (VII) | 106 682.00 | 17 621.00 | | 106 682.00 |
HE Exceptional expenses on management operations | 37 843.00 | 6 599.00 | | 37 843.00 |
HH Total exceptional expenses (VIII) | 37 843.00 | 6 599.00 | | 37 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 839.00 | 11 022.00 | | 68 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 296.00 | 843 894.00 | | 876 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 461.00 | 897 639.00 | | 937 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 165.00 | -53 745.00 | | -61 165.00 |
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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 | 17 562.00 | | | 17 562.00 |
I4 DECREASES Grand Total | | | 23 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978.00 | | | 15 978.00 |
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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 | 3 901.00 | 7 840.00 | | 3 901.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 607.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 7 233.00 | | 2 924.00 |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8B Suppliers and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 686.00 | 69 686.00 | | 69 686.00 |
8L Deferred income | 79 843.00 | 79 843.00 | | 79 843.00 |
VA Doubtful or disputed receivables | 15 133.00 | | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 850.00 | | | 109 850.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 468.00 | 127 468.00 | | 127 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 954.00 | 302 954.00 | | 302 954.00 |
