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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 889 407.00 | 502 322.00 | 387 085.00 | 889 407.00 |
BJ TOTAL (I) | 895 000.00 | 507 915.00 | 387 085.00 | 895 000.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 156 942.00 | | 156 942.00 | 156 942.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 158 122.00 | | 158 122.00 | 158 122.00 |
CO Grand total (0 to V) | 1 053 122.00 | 507 915.00 | 545 207.00 | 1 053 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 132.00 | 2 132.00 | | 2 132.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 555.00 | 146 462.00 | | 70 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 669.00 | -75 907.00 | | -14 669.00 |
DL TOTAL (I) | 91 018.00 | 105 687.00 | | 91 018.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 2 036.00 | | 778.00 |
DX Trade payables and related accounts | 421 059.00 | 448 558.00 | | 421 059.00 |
DY Tax and social security liabilities | 32 352.00 | 47 343.00 | | 32 352.00 |
DZ Fixed asset liabilities and related accounts | | 500 832.00 | | |
EC TOTAL (IV) | 454 189.00 | 998 769.00 | | 454 189.00 |
EE Grand total (I to V) | 545 207.00 | 1 104 456.00 | | 545 207.00 |
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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 | 317 573.00 | | 317 573.00 | 317 573.00 |
FJ Net sales | 317 573.00 | | 317 573.00 | 317 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 832.00 | |
FW Other purchases and external expenses | | | 129 709.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 124 213.00 | |
FZ Social Security Contributions | | | 33 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 014.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 351 141.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 662.00 | 32 103.00 | | 28 662.00 |
HD Total exceptional income (VII) | 28 662.00 | 32 103.00 | | 28 662.00 |
HE Exceptional expenses on management operations | 19 921.00 | 20 340.00 | | 19 921.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 25 022.00 | 20 340.00 | | 25 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 11 763.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 494.00 | 390 299.00 | | 361 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 163.00 | 466 206.00 | | 376 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 669.00 | -75 907.00 | | -14 669.00 |
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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 | 421 059.00 | 421 059.00 | | 421 059.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 352.00 | 32 352.00 | | 32 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 122.00 | 158 122.00 | | 158 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 189.00 | 454 189.00 | | 454 189.00 |
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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 | | 6.00 |
