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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 193 834.00 | 193 834.00 | | 193 834.00 |
AT Other tangible assets | 129 503.00 | 124 855.00 | 4 648.00 | 129 503.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 326 059.00 | 319 890.00 | 6 169.00 | 326 059.00 |
BX Customers and related accounts | 148 016.00 | 2 771.00 | 145 245.00 | 148 016.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 159 909.00 | 2 771.00 | 157 138.00 | 159 909.00 |
CO Grand total (0 to V) | 485 968.00 | 322 661.00 | 163 307.00 | 485 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 66 794.00 | 149 281.00 | | 66 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 063.00 | -82 487.00 | | -67 063.00 |
DL TOTAL (I) | 8 118.00 | 75 182.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 356.00 | 32 224.00 | | 108 356.00 |
DX Trade payables and related accounts | 11 908.00 | 11 407.00 | | 11 908.00 |
DY Tax and social security liabilities | 34 924.00 | 56 110.00 | | 34 924.00 |
EA Other liabilities | | 56 580.00 | | |
EC TOTAL (IV) | 155 188.00 | 156 320.00 | | 155 188.00 |
EE Grand total (I to V) | 163 307.00 | 231 502.00 | | 163 307.00 |
EG Accrued income and payables due within one year | 155 188.00 | 156 320.00 | | 155 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 287.00 | |
FW Other purchases and external expenses | | | 22 528.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 15 882.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 67 223.00 | |
GG - OPERATING RESULT (I - II) | | | -66 936.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 023.00 | 16 370.00 | | 16 023.00 |
HA Exceptional income from management transactions | | 10 997.00 | | |
HB Exceptional income from capital transactions | 417.00 | 21 400.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 32 397.00 | | 417.00 |
HE Exceptional expenses on management operations | 188.00 | 1 600.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 600.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 30 797.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107.00 | 33 112.00 | | 1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 170.00 | 115 598.00 | | 68 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 063.00 | -82 487.00 | | -67 063.00 |
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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 | 373 952.00 | 9 397.00 | 63 460.00 | 373 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 751.00 | 9 397.00 | 63 460.00 | 372 751.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 356.00 | 108 356.00 | | 108 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 683.00 | 149 683.00 | | 149 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 188.00 | 155 188.00 | | 155 188.00 |
