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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 | 7 264.00 | 6 455.00 | 809.00 | 7 264.00 |
AT Other tangible assets | 1 119 856.00 | 515 167.00 | 604 689.00 | 1 119 856.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 1 129 905.00 | 521 622.00 | 608 283.00 | 1 129 905.00 |
BX Customers and related accounts | 216 065.00 | | 216 065.00 | 216 065.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 133 692.00 | | 133 692.00 | 133 692.00 |
CJ TOTAL (II) | 373 299.00 | | 373 299.00 | 373 299.00 |
CO Grand total (0 to V) | 1 503 204.00 | 521 622.00 | 981 583.00 | 1 503 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 11 926.00 | | | 11 926.00 |
DF Regulated reserves (1) | 10 290.00 | | | 10 290.00 |
DH Retained earnings | -46 345.00 | | | -46 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 213.00 | | | -19 213.00 |
DL TOTAL (I) | -23 219.00 | | | -23 219.00 |
DU Loans and Debts from Credit Institutions (3) | 123 285.00 | | | 123 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 860.00 | | | 767 860.00 |
DX Trade payables and related accounts | 39 590.00 | | | 39 590.00 |
DY Tax and social security liabilities | 58 587.00 | | | 58 587.00 |
EA Other liabilities | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 1 004 802.00 | | | 1 004 802.00 |
EE Grand total (I to V) | 981 583.00 | | | 981 583.00 |
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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 | 534 719.00 | | 534 719.00 | 534 719.00 |
FJ Net sales | 534 719.00 | | 534 719.00 | 534 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 540 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 186 015.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 188 664.00 | |
FZ Social Security Contributions | | | 32 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 812.00 | |
GE Other Expenses | | | 22 371.00 | |
GF Total Operating Expenses (II) | | | 555 913.00 | |
GG - OPERATING RESULT (I - II) | | | -15 881.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 032.00 | | | 540 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 245.00 | | | 559 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 213.00 | | | -19 213.00 |
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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 | 1 123 501.00 | | 6 405.00 | 1 123 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 785.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 129 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 716.00 | | 6 405.00 | 1 120 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 418 810.00 | 102 812.00 | | 418 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 810.00 | 102 812.00 | | 418 810.00 |
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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 | 39 590.00 | 39 590.00 | | 39 590.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 2 785.00 | | | 2 785.00 |
UX Other trade receivables | 216 065.00 | | | 216 065.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 123 285.00 | 24 758.00 | 98 527.00 | 123 285.00 |
VI Group and Associates | 767 860.00 | | | 767 860.00 |
VK Loans repaid during the year | 241 358.00 | | | 241 358.00 |
VN Other taxes, similar payments | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VS Prepaid expenses | 133 692.00 | | | 133 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 163.00 | 371 378.00 | 2 785.00 | 374 163.00 |
VW VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 802.00 | 138 415.00 | 98 527.00 | 1 004 802.00 |
