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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 102 605.00 | 31 303.00 | 71 302.00 | 102 605.00 |
AT Other tangible assets | 50 757.00 | 9 358.00 | 41 399.00 | 50 757.00 |
BJ TOTAL (I) | 154 958.00 | 42 257.00 | 112 701.00 | 154 958.00 |
BX Customers and related accounts | 197 274.00 | | 197 274.00 | 197 274.00 |
BZ Other receivables | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 47 859.00 | | 47 859.00 | 47 859.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 291 326.00 | | 291 326.00 | 291 326.00 |
CO Grand total (0 to V) | 446 284.00 | 42 257.00 | 404 027.00 | 446 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 246.00 | | | -21 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 962.00 | -21 246.00 | | -114 962.00 |
DL TOTAL (I) | -126 208.00 | -11 246.00 | | -126 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 464.00 | 228 787.00 | | 240 464.00 |
DX Trade payables and related accounts | 31 594.00 | 18 901.00 | | 31 594.00 |
DY Tax and social security liabilities | 80 505.00 | 48 217.00 | | 80 505.00 |
EA Other liabilities | 173 072.00 | 22 611.00 | | 173 072.00 |
EB Prepaid income (2) | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 530 234.00 | 319 907.00 | | 530 234.00 |
EE Grand total (I to V) | 404 027.00 | 308 660.00 | | 404 027.00 |
EI Including equity loans | 240 464.00 | | | 240 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 704 657.00 | | 704 657.00 | 704 657.00 |
FJ Net sales | 704 860.00 | | 704 860.00 | 704 860.00 |
FO Operating subsidies | | | 508 041.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 212 965.00 | |
FU Purchases of raw materials and other supplies | | | 9 344.00 | |
FW Other purchases and external expenses | | | 675 484.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 446 960.00 | |
FZ Social Security Contributions | | | 135 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 872.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 327 927.00 | |
GG - OPERATING RESULT (I - II) | | | -114 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 965.00 | 182 617.00 | | 1 212 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 927.00 | 203 863.00 | | 1 327 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 962.00 | -21 246.00 | | -114 962.00 |
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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 | 83 817.00 | | 71 141.00 | 83 817.00 |
I4 DECREASES Grand Total | | | 154 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 222.00 | | 71 141.00 | 82 222.00 |
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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 | 5 385.00 | 36 872.00 | | 5 385.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 1 460.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 35 412.00 | | 5 250.00 |
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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 | 31 594.00 | 31 594.00 | | 31 594.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 39 591.00 | 39 591.00 | | 39 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 072.00 | 173 072.00 | | 173 072.00 |
8L Deferred income | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 197 274.00 | | | 197 274.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VB VAT | 11 874.00 | | | 11 874.00 |
VC Group and associates | 6 725.00 | | | 6 725.00 |
VI Group and Associates | 240 464.00 | 240 464.00 | | 240 464.00 |
VP Miscellaneous | 23 549.00 | | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 467.00 | 243 467.00 | | 243 467.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 234.00 | 530 234.00 | | 530 234.00 |
