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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 15 973.00 | 12 398.00 | 3 575.00 | 15 973.00 |
AT Other tangible assets | 16 541.00 | 11 224.00 | 5 317.00 | 16 541.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 879.00 | 23 958.00 | 8 922.00 | 32 879.00 |
BX Customers and related accounts | 69 236.00 | | 69 236.00 | 69 236.00 |
BZ Other receivables | 310 477.00 | | 310 477.00 | 310 477.00 |
CF Cash and cash equivalents | 43 152.00 | | 43 152.00 | 43 152.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 426 850.00 | | 426 850.00 | 426 850.00 |
CO Grand total (0 to V) | 459 729.00 | 23 958.00 | 435 772.00 | 459 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 500.00 | 615 500.00 | | 615 500.00 |
DH Retained earnings | -827 009.00 | -615 213.00 | | -827 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 791.00 | -211 797.00 | | -133 791.00 |
DL TOTAL (I) | -345 301.00 | -211 509.00 | | -345 301.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 723.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 250.00 | 92 250.00 | | 303 250.00 |
DX Trade payables and related accounts | 122 276.00 | 88 285.00 | | 122 276.00 |
DY Tax and social security liabilities | 318 744.00 | 358 524.00 | | 318 744.00 |
EA Other liabilities | 35 003.00 | 31 904.00 | | 35 003.00 |
EB Prepaid income (2) | | 9 952.00 | | |
EC TOTAL (IV) | 780 172.00 | 581 637.00 | | 780 172.00 |
EE Grand total (I to V) | 435 772.00 | 371 028.00 | | 435 772.00 |
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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 | 222 577.00 | | 222 577.00 | 222 577.00 |
FJ Net sales | 222 577.00 | | 222 577.00 | 222 577.00 |
FO Operating subsidies | | | 1 041 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 268 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 182 509.00 | |
FX Taxes, duties, and similar payments | | | 99 485.00 | |
FY Salaries and Wages | | | 873 885.00 | |
FZ Social Security Contributions | | | 235 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 397 770.00 | |
GG - OPERATING RESULT (I - II) | | | -128 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 884.00 | 652.00 | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 652.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -652.00 | | -4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 863.00 | 969 438.00 | | 1 268 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 654.00 | 1 181 235.00 | | 1 402 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 791.00 | -211 797.00 | | -133 791.00 |
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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 | 25 973.00 | | 6 913.00 | 25 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7.00 | 32 879.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 32 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 608.00 | | 6 913.00 | 25 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 959.00 | 1 999.00 | | 21 959.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 1 999.00 | | 21 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 122 276.00 | 122 276.00 | | 122 276.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 158 081.00 | 158 081.00 | | 158 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 003.00 | 35 003.00 | | 35 003.00 |
UX Other trade receivables | 69 236.00 | | | 69 236.00 |
UY Staff and related accounts | 8 605.00 | | | 8 605.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 303 250.00 | 303 250.00 | | 303 250.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 032.00 | 132 032.00 | | 132 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 247.00 | | | 276 247.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 698.00 | 383 698.00 | | 383 698.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 172.00 | 780 172.00 | | 780 172.00 |
