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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 | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 1 410.00 | 3 834.00 | 5 243.00 |
AT Other tangible assets | 189 756.00 | 28 503.00 | 161 253.00 | 189 756.00 |
BH Other financial assets | 42 806.00 | | 42 806.00 | 42 806.00 |
BJ TOTAL (I) | 238 105.00 | 29 913.00 | 208 192.00 | 238 105.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 365 271.00 | | 365 271.00 | 365 271.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 427 218.00 | | 427 218.00 | 427 218.00 |
CO Grand total (0 to V) | 665 323.00 | 29 913.00 | 635 410.00 | 665 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 087.00 | | | -514 087.00 |
DL TOTAL (I) | -513 087.00 | | | -513 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 596.00 | | | 611 596.00 |
DX Trade payables and related accounts | 27 476.00 | | | 27 476.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EA Other liabilities | 476 265.00 | | | 476 265.00 |
EC TOTAL (IV) | 1 148 498.00 | | | 1 148 498.00 |
EE Grand total (I to V) | 635 410.00 | | | 635 410.00 |
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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 | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 504 221.00 | | 504 221.00 | 504 221.00 |
FJ Net sales | 506 441.00 | | 506 441.00 | 506 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 765.00 | |
FW Other purchases and external expenses | | | 624 553.00 | |
FX Taxes, duties, and similar payments | | | 55 996.00 | |
FY Salaries and Wages | | | 218 560.00 | |
FZ Social Security Contributions | | | 76 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 005 528.00 | |
GG - OPERATING RESULT (I - II) | | | -495 764.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 389.00 | | | 19 389.00 |
HD Total exceptional income (VII) | 19 399.00 | | | 19 399.00 |
HE Exceptional expenses on management operations | 30 800.00 | | | 30 800.00 |
HH Total exceptional expenses (VIII) | 30 800.00 | | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 401.00 | | | -11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 164.00 | | | 529 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 251.00 | | | 1 043 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 087.00 | | | -514 087.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 611 596.00 | 611 596.00 | | 611 596.00 |
8B Suppliers and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 265.00 | 476 265.00 | | 476 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 753.00 | 61 947.00 | 42 806.00 | 104 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 498.00 | 1 148 498.00 | | 1 148 498.00 |
