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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 981.00 | 2 293.00 | 3 688.00 | 5 981.00 |
AR Technical installations, industrial equipment and tools | 35 987.00 | 32 976.00 | 3 011.00 | 35 987.00 |
AT Other tangible assets | 49 643.00 | 40 659.00 | 8 984.00 | 49 643.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 611.00 | 75 929.00 | 16 682.00 | 92 611.00 |
BX Customers and related accounts | 56 717.00 | 26 440.00 | 30 277.00 | 56 717.00 |
BZ Other receivables | 44 716.00 | | 44 716.00 | 44 716.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 101 769.00 | 26 440.00 | 75 328.00 | 101 769.00 |
CO Grand total (0 to V) | 194 380.00 | 102 369.00 | 92 011.00 | 194 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 184.00 | 183 984.00 | | 185 184.00 |
DB Share, merger, contribution premiums, etc. | 380 925.00 | | | 380 925.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | -384 821.00 | -172 534.00 | | -384 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 399.00 | -212 287.00 | | -237 399.00 |
DL TOTAL (I) | -52 156.00 | -196 882.00 | | -52 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 4 858.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 152 703.00 | | 18 537.00 |
DX Trade payables and related accounts | 115 695.00 | 82 885.00 | | 115 695.00 |
DY Tax and social security liabilities | 8 741.00 | 9 360.00 | | 8 741.00 |
EC TOTAL (IV) | 144 167.00 | 249 805.00 | | 144 167.00 |
EE Grand total (I to V) | 92 011.00 | 52 923.00 | | 92 011.00 |
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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 | 247 314.00 | | 247 314.00 | 247 314.00 |
FJ Net sales | 247 314.00 | | 247 314.00 | 247 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 480.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 390 305.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 42 054.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 486 472.00 | |
GG - OPERATING RESULT (I - II) | | | -238 992.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | | | 3 132.00 |
HK Income tax | -2 608.00 | -4 153.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 069.00 | 316 047.00 | | 252 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 468.00 | 528 334.00 | | 489 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 399.00 | -212 287.00 | | -237 399.00 |
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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 | 90 373.00 | | 2 238.00 | 90 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 92 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 373.00 | | 1 238.00 | 90 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 69 956.00 | 5 973.00 | | 69 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 956.00 | 5 973.00 | | 69 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 949.00 | 16 492.00 | | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 16 492.00 | | 9 949.00 |
7C Grand total | 9 949.00 | 16 492.00 | | 9 949.00 |
UE of which provisions and reversals: - Operating | | 16 492.00 | | |
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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 | 18 537.00 | 18 537.00 | | 18 537.00 |
8B Suppliers and Related Accounts | 115 695.00 | 115 695.00 | | 115 695.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 433.00 | 36 433.00 | | 36 433.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 20 284.00 | 20 284.00 | | 20 284.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VC Group and associates | 30 978.00 | 30 978.00 | | 30 978.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 769.00 | 102 769.00 | | 102 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 167.00 | 144 167.00 | | 144 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
