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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 | 6 669.00 | 85.00 | 6 583.00 | 6 669.00 |
AR Technical installations, industrial equipment and tools | 13 726.00 | 784.00 | 12 941.00 | 13 726.00 |
AT Other tangible assets | 56 679.00 | 3 682.00 | 52 996.00 | 56 679.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 80 406.00 | 4 552.00 | 75 854.00 | 80 406.00 |
BX Customers and related accounts | 206 574.00 | | 206 574.00 | 206 574.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 246 175.00 | | 246 175.00 | 246 175.00 |
CO Grand total (0 to V) | 326 581.00 | 4 552.00 | 322 029.00 | 326 581.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 112.00 | | | -93 112.00 |
DL TOTAL (I) | -91 112.00 | | | -91 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 380.00 | | | 272 380.00 |
DX Trade payables and related accounts | 48 407.00 | | | 48 407.00 |
DY Tax and social security liabilities | 51 964.00 | | | 51 964.00 |
EA Other liabilities | 40 390.00 | | | 40 390.00 |
EC TOTAL (IV) | 413 141.00 | | | 413 141.00 |
EE Grand total (I to V) | 322 029.00 | | | 322 029.00 |
EG Accrued income and payables due within one year | 413 141.00 | | | 413 141.00 |
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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 | 13 575.00 | | 13 575.00 | 13 575.00 |
FJ Net sales | 13 575.00 | | 13 575.00 | 13 575.00 |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 575.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FW Other purchases and external expenses | | | 131 863.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 112 578.00 | |
FZ Social Security Contributions | | | 47 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 673.00 | |
GG - OPERATING RESULT (I - II) | | | -93 098.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 575.00 | | | 213 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 688.00 | | | 306 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 112.00 | | | -93 112.00 |
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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 | | | 80 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 80 406.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | | 4 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 467.00 | | |
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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 | 48 407.00 | 48 407.00 | | 48 407.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 206 574.00 | | | 206 574.00 |
VB VAT | 29 918.00 | | | 29 918.00 |
VI Group and Associates | 272 380.00 | 272 380.00 | | 272 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 245.00 | 245 245.00 | | 245 245.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 141.00 | 413 141.00 | | 413 141.00 |
