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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 728.00 | 68.00 | 2 796.00 |
AT Other tangible assets | 20 810.00 | 12 952.00 | 7 858.00 | 20 810.00 |
BJ TOTAL (I) | 97 751.00 | 32 325.00 | 65 426.00 | 97 751.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 28 218.00 | 13 800.00 | 14 418.00 | 28 218.00 |
BZ Other receivables | 87 790.00 | 69 477.00 | 18 313.00 | 87 790.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 135 420.00 | 83 277.00 | 52 143.00 | 135 420.00 |
CO Grand total (0 to V) | 233 171.00 | 115 602.00 | 117 569.00 | 233 171.00 |
CS Evaluated investments - equity method | 71 501.00 | 14 001.00 | 57 500.00 | 71 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 12 699.00 | 101.00 | | 12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 191.00 | 12 598.00 | | -81 191.00 |
DL TOTAL (I) | -50 342.00 | 30 849.00 | | -50 342.00 |
DU Loans and Debts from Credit Institutions (3) | 47 047.00 | 47 745.00 | | 47 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 970.00 | 69 914.00 | | 55 970.00 |
DX Trade payables and related accounts | 50 930.00 | 30 654.00 | | 50 930.00 |
DY Tax and social security liabilities | 13 229.00 | 18 185.00 | | 13 229.00 |
EA Other liabilities | 735.00 | 735.00 | | 735.00 |
EC TOTAL (IV) | 167 911.00 | 167 232.00 | | 167 911.00 |
EE Grand total (I to V) | 117 569.00 | 198 082.00 | | 117 569.00 |
EG Accrued income and payables due within one year | 139 815.00 | 132 841.00 | | 139 815.00 |
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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
FG Production sold - services | 139 715.00 | | 139 715.00 | 139 715.00 |
FJ Net sales | 149 625.00 | | 149 625.00 | 149 625.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 155 675.00 | |
FS Purchases of goods (including customs duties) | | | 6 126.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 7 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 51 650.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 163 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 944.00 | |
GP Total financial income (V) | | | 10 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 477.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 85 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 6.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -6.00 | | -80.00 |
HK Income tax | -1 195.00 | | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 619.00 | 167 489.00 | | 166 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 810.00 | 154 891.00 | | 247 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 191.00 | 12 598.00 | | -81 191.00 |
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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 | 25 955.00 | | 295.00 | 25 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 26 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 311.00 | | 295.00 | 23 311.00 |
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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 | 16 201.00 | 2 124.00 | | 16 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 556.00 | 2 124.00 | | 13 556.00 |
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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 | 50 930.00 | 50 930.00 | | 50 930.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 11 658.00 | 11 658.00 | | 11 658.00 |
VA Doubtful or disputed receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VC Group and associates | 74 977.00 | 74 977.00 | | 74 977.00 |
VH Loans with a maturity of more than one year at origin | 47 047.00 | 18 951.00 | 28 096.00 | 47 047.00 |
VI Group and Associates | 55 970.00 | 55 970.00 | | 55 970.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 151.00 | 116 151.00 | | 116 151.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 911.00 | 139 815.00 | 28 096.00 | 167 911.00 |
