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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 13 703.00 | 8 053.00 | 21 757.00 |
AT Other tangible assets | 61 150.00 | 57 156.00 | 3 994.00 | 61 150.00 |
BJ TOTAL (I) | 92 130.00 | 80 082.00 | 12 048.00 | 92 130.00 |
BX Customers and related accounts | 82 027.00 | | 82 027.00 | 82 027.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 134 484.00 | | 134 484.00 | 134 484.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 267 145.00 | | 267 145.00 | 267 145.00 |
CO Grand total (0 to V) | 359 275.00 | 80 082.00 | 279 193.00 | 359 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 188 933.00 | 179 115.00 | | 188 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 083.00 | 9 817.00 | | -63 083.00 |
DL TOTAL (I) | 134 320.00 | 197 404.00 | | 134 320.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 821.00 | 15 522.00 | | 19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 16.00 | | 10 919.00 |
DX Trade payables and related accounts | 5 169.00 | 4 968.00 | | 5 169.00 |
DY Tax and social security liabilities | 36 962.00 | 52 547.00 | | 36 962.00 |
EC TOTAL (IV) | 72 873.00 | 73 054.00 | | 72 873.00 |
EE Grand total (I to V) | 279 193.00 | 342 458.00 | | 279 193.00 |
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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 | 262 669.00 | | 262 669.00 | 262 669.00 |
FJ Net sales | 262 669.00 | | 262 669.00 | 262 669.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 684.00 | |
FW Other purchases and external expenses | | | 80 375.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 165 034.00 | |
FZ Social Security Contributions | | | 55 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 495.00 | |
GG - OPERATING RESULT (I - II) | | | -62 811.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 740.00 | 330 215.00 | | 262 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 824.00 | 320 397.00 | | 325 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 083.00 | 9 817.00 | | -63 083.00 |
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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 | 64 578.00 | 15 505.00 | | 64 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 979.00 | 15 505.00 | | 63 979.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 754.00 | 131 754.00 | | 131 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 873.00 | 61 246.00 | 11 627.00 | 72 873.00 |
