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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 13 022.00 | 1 421.00 | 14 444.00 |
AT Other tangible assets | 59 628.00 | 58 925.00 | 703.00 | 59 628.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 79 494.00 | 74 130.00 | 5 364.00 | 79 494.00 |
BX Customers and related accounts | 19 138.00 | 2 058.00 | 17 080.00 | 19 138.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 131 626.00 | | 131 626.00 | 131 626.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 187 746.00 | 2 058.00 | 185 688.00 | 187 746.00 |
CO Grand total (0 to V) | 267 240.00 | 76 188.00 | 191 052.00 | 267 240.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 057.00 | | | 199 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 732.00 | | | -57 732.00 |
DL TOTAL (I) | 152 325.00 | | | 152 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | | | 18 005.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 8 438.00 | | | 8 438.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 38 728.00 | | | 38 728.00 |
EE Grand total (I to V) | 191 052.00 | | | 191 052.00 |
EG Accrued income and payables due within one year | 38 728.00 | | | 38 728.00 |
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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 | 304 348.00 | | 304 348.00 | 304 348.00 |
FJ Net sales | 304 348.00 | | 304 348.00 | 304 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 310 615.00 | |
FU Purchases of raw materials and other supplies | | | 112 821.00 | |
FW Other purchases and external expenses | | | 80 856.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 115 654.00 | |
FZ Social Security Contributions | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 351 859.00 | |
GG - OPERATING RESULT (I - II) | | | -41 243.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 16 504.00 | | | 16 504.00 |
HH Total exceptional expenses (VIII) | 16 504.00 | | | 16 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | | | -16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 630.00 | | | 310 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 363.00 | | | 368 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 732.00 | | | -57 732.00 |
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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 | 83 777.00 | | 3 518.00 | 83 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 7 801.00 | 79 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 74 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 354.00 | | 1 518.00 | 77 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 2 000.00 | 4 240.00 |
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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 | 77 379.00 | 1 552.00 | 4 801.00 | 77 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 85.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 282.00 | 1 467.00 | 4 801.00 | 75 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 529.00 | 1 224.00 | 3 695.00 | 4 529.00 |
7B Total provisions for depreciation | 4 529.00 | 1 224.00 | 3 695.00 | 4 529.00 |
7C Grand total | 4 529.00 | 1 224.00 | 3 695.00 | 4 529.00 |
UE of which provisions and reversals: - Operating | | 1 224.00 | 3 695.00 | |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 16 782.00 | 16 782.00 | | 16 782.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VM Income taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 360.00 | 56 120.00 | 3 240.00 | 59 360.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 728.00 | 38 728.00 | | 38 728.00 |
