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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 | 8 740.00 | 1 141.00 | 7 599.00 | 8 740.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 14 183.00 | 31 037.00 | 45 221.00 |
AX Advances and down payments | 33 912.00 | | 33 912.00 | 33 912.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 89 508.00 | 15 324.00 | 74 184.00 | 89 508.00 |
BX Customers and related accounts | 1 580 773.00 | | 1 580 773.00 | 1 580 773.00 |
BZ Other receivables | 6 889 187.00 | | 6 889 187.00 | 6 889 187.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 469 960.00 | | 8 469 960.00 | 8 469 960.00 |
CO Grand total (0 to V) | 8 559 468.00 | 15 324.00 | 8 544 144.00 | 8 559 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 300 000.00 | | 650 000.00 |
DH Retained earnings | -405 045.00 | | | -405 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 614.00 | -405 045.00 | | -1 495 614.00 |
DL TOTAL (I) | -1 250 659.00 | -105 045.00 | | -1 250 659.00 |
DP Provisions for Risks | 129 495.00 | | | 129 495.00 |
DQ Provisions for Expenses | 11 065.00 | | | 11 065.00 |
DR TOTAL (IV) | 140 560.00 | | | 140 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 101.00 | | | 1 978 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605 781.00 | | | 6 605 781.00 |
DX Trade payables and related accounts | 440 690.00 | 423 391.00 | | 440 690.00 |
DY Tax and social security liabilities | 628 322.00 | 132 259.00 | | 628 322.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 9 654 242.00 | 555 651.00 | | 9 654 242.00 |
EE Grand total (I to V) | 8 544 143.00 | 450 606.00 | | 8 544 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 368 335.00 | |
FO Operating subsidies | | | 23 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 243.00 | |
FR Total operating income (I) | | | 1 427 335.00 | |
FS Purchases of goods (including customs duties) | | | 17 073.00 | |
FW Other purchases and external expenses | | | 1 027 639.00 | |
FX Taxes, duties, and similar payments | | | 42 585.00 | |
FY Salaries and Wages | | | 1 268 491.00 | |
FZ Social Security Contributions | | | 456 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 560.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 2 967 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540 660.00 | |
GL Other interest and similar income | | | 19 666.00 | |
GP Total financial income (V) | | | 19 666.00 | |
GR Interest and similar expenses | | | 17 943.00 | |
GU Total financial expenses (VI) | | | 17 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 537.00 | | | 14 537.00 |
HK Income tax | -57 861.00 | -4 634.00 | | -57 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 001.00 | 223 698.00 | | 1 447 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 614.00 | 628 743.00 | | 2 942 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 614.00 | -405 045.00 | | -1 495 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 581 000.00 | | | 1 581 000.00 |
VG Loans with a maturity of up to one year at origin | 1 978 000.00 | 1 978 000.00 | | 1 978 000.00 |
VI Group and Associates | 364 000.00 | 364 000.00 | | 364 000.00 |
VP Miscellaneous | 283 000.00 | | | 283 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 000.00 | 8 470 000.00 | | 8 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 000.00 | 9 654 000.00 | | 9 654 000.00 |
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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 | 45.00 | | | 45.00 |
