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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 138.00 | 1 111.00 | 2 249.00 |
AT Other tangible assets | 29 801.00 | 25 192.00 | 4 609.00 | 29 801.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 691 075.00 | 71 321.00 | 619 754.00 | 691 075.00 |
BZ Other receivables | 117 330.00 | 10 107.00 | 107 223.00 | 117 330.00 |
CF Cash and cash equivalents | 212 970.00 | | 212 970.00 | 212 970.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 331 299.00 | 10 107.00 | 321 192.00 | 331 299.00 |
CO Grand total (0 to V) | 1 022 374.00 | 81 428.00 | 940 946.00 | 1 022 374.00 |
CU Other investments | 659 000.00 | 44 991.00 | 614 009.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 18 810.00 | | | 18 810.00 |
DG Other reserves | 218 255.00 | | | 218 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 321.00 | | | -72 321.00 |
DL TOTAL (I) | 805 244.00 | | | 805 244.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 42 763.00 | | | 42 763.00 |
EA Other liabilities | 73 082.00 | | | 73 082.00 |
EC TOTAL (IV) | 135 702.00 | | | 135 702.00 |
EE Grand total (I to V) | 940 946.00 | | | 940 946.00 |
EG Accrued income and payables due within one year | 135 702.00 | | | 135 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 231 200.00 | | 231 200.00 | 231 200.00 |
FJ Net sales | 231 200.00 | | 231 200.00 | 231 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FR Total operating income (I) | | | 233 682.00 | |
FW Other purchases and external expenses | | | 70 255.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 130 986.00 | |
FZ Social Security Contributions | | | 62 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 269 739.00 | |
GG - OPERATING RESULT (I - II) | | | -36 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 10 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 998.00 | |
GU Total financial expenses (VI) | | | 51 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
HK Income tax | -5 592.00 | | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 824.00 | | | 243 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 145.00 | | | 316 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 321.00 | | | -72 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 107.00 | | |
6X Other provisions for depreciation | | 10 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 082.00 | 73 082.00 | | 73 082.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 763.00 | 42 763.00 | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 354.00 | 118 329.00 | 25.00 | 118 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 702.00 | 135 702.00 | | 135 702.00 |
