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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 33 030.00 | 15 003.00 | 18 026.00 | 33 030.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 39 389.00 | 15 453.00 | 23 936.00 | 39 389.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 899.00 | | 23 899.00 | 23 899.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 41 753.00 | | 41 753.00 | 41 753.00 |
CO Grand total (0 to V) | 81 142.00 | 15 453.00 | 65 690.00 | 81 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 44 617.00 | | | 44 617.00 |
DH Retained earnings | | -23 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 394.00 | 67 940.00 | | -115 394.00 |
DL TOTAL (I) | -69 616.00 | 45 778.00 | | -69 616.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 212.00 | 23 073.00 | | 60 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 9 880.00 | 22 965.00 | | 9 880.00 |
DY Tax and social security liabilities | 50 214.00 | 94 308.00 | | 50 214.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 135 306.00 | 140 790.00 | | 135 306.00 |
EE Grand total (I to V) | 65 690.00 | 190 768.00 | | 65 690.00 |
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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 | 372 197.00 | | 372 197.00 | 372 197.00 |
FJ Net sales | 372 197.00 | | 372 197.00 | 372 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 351.00 | |
FW Other purchases and external expenses | | | 341 079.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FY Salaries and Wages | | | 106 619.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 910.00 | |
GG - OPERATING RESULT (I - II) | | | -115 558.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | 4 192.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 4 192.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 587.00 | 1 360.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 360.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | 2 832.00 | | 1 742.00 |
HK Income tax | | 28 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 692.00 | 556 536.00 | | 380 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 086.00 | 488 596.00 | | 496 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 394.00 | 67 940.00 | | -115 394.00 |
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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 | 6 994.00 | 8 458.00 | | 6 994.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 209.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 8 249.00 | | 6 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8B Suppliers and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8E Income Taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 410.00 | 4 500.00 | 1 410.00 | 5 410.00 |
UX Other trade receivables | 23 899.00 | 23 899.00 | | 23 899.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 18 131.00 | 4 949.00 | 13 182.00 | 18 131.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 398.00 | 37 488.00 | 1 410.00 | 38 398.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 806.00 | 120 624.00 | 13 182.00 | 133 806.00 |
