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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 18 469.00 | | 18 469.00 |
AT Other tangible assets | 264 782.00 | 246 411.00 | 18 372.00 | 264 782.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 288 815.00 | 270 243.00 | 18 572.00 | 288 815.00 |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 615 231.00 | | 615 231.00 | 615 231.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 622 720.00 | | 622 720.00 | 622 720.00 |
CO Grand total (0 to V) | 911 535.00 | 270 243.00 | 641 292.00 | 911 535.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -130 618.00 | -200 509.00 | | -130 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 088.00 | 69 890.00 | | -12 088.00 |
DL TOTAL (I) | 617 382.00 | 629 470.00 | | 617 382.00 |
DQ Provisions for Expenses | | 2 819.00 | | |
DR TOTAL (IV) | | 2 819.00 | | |
DX Trade payables and related accounts | 7 607.00 | 5 784.00 | | 7 607.00 |
DY Tax and social security liabilities | 15 393.00 | 43 826.00 | | 15 393.00 |
EA Other liabilities | 910.00 | 2 282.00 | | 910.00 |
EC TOTAL (IV) | 23 909.00 | 51 893.00 | | 23 909.00 |
EE Grand total (I to V) | 641 292.00 | 684 182.00 | | 641 292.00 |
EG Accrued income and payables due within one year | 20 919.00 | 51 893.00 | | 20 919.00 |
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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 | 337 587.00 | | 337 587.00 | 337 587.00 |
FJ Net sales | 337 587.00 | | 337 587.00 | 337 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 869.00 | |
FW Other purchases and external expenses | | | 175 435.00 | |
FX Taxes, duties, and similar payments | | | -746.00 | |
FY Salaries and Wages | | | 144 831.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 366 669.00 | |
GG - OPERATING RESULT (I - II) | | | -12 800.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 722.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | 8 201.00 | | 13 461.00 |
A4 Equity method investments | 7 233.00 | 8 945.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 591.00 | 420 684.00 | | 354 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 679.00 | 350 794.00 | | 366 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 088.00 | 69 890.00 | | -12 088.00 |
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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 | 288 815.00 | | | 288 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 363.00 | | | 5 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 288 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 363.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 782.00 | | | 264 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 258 582.00 | 11 661.00 | | 258 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 363.00 | | | 5 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 469.00 | | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 750.00 | 11 661.00 | | 234 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
7C Grand total | 2 819.00 | | 2 819.00 | 2 819.00 |
UE of which provisions and reversals: - Operating | | | 2 819.00 | |
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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 | 7 607.00 | 5 814.00 | 1 793.00 | 7 607.00 |
8D Social Security and Other Social Organizations | 14 031.00 | 14 031.00 | | 14 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 291.00 | 619.00 | 910.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 8 054.00 | 7 994.00 | 60.00 | 8 054.00 |
VC Group and associates | 599 033.00 | 599 033.00 | | 599 033.00 |
VN Other taxes, similar payments | 7 480.00 | 2 864.00 | 4 616.00 | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 755.00 | 617 079.00 | 4 676.00 | 621 755.00 |
VW VAT | 1 102.00 | 524.00 | 578.00 | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 909.00 | 20 919.00 | 2 990.00 | 23 909.00 |
