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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 | 37 424.00 | 37 424.00 | | 37 424.00 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 8 993.00 | 7 663.00 | 16 656.00 |
AT Other tangible assets | 4 540.00 | 3 187.00 | 1 354.00 | 4 540.00 |
BJ TOTAL (I) | 794 670.00 | 49 604.00 | 745 066.00 | 794 670.00 |
BX Customers and related accounts | 81 208.00 | | 81 208.00 | 81 208.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 101 883.00 | | 101 883.00 | 101 883.00 |
CO Grand total (0 to V) | 896 554.00 | 49 604.00 | 846 950.00 | 896 554.00 |
CU Other investments | 736 050.00 | | 736 050.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | | | 106 880.00 |
DH Retained earnings | -43 458.00 | | | -43 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 399.00 | | | -31 399.00 |
DL TOTAL (I) | 32 024.00 | | | 32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 122 010.00 | | | 122 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 22 849.00 | | | 22 849.00 |
DY Tax and social security liabilities | 55 484.00 | | | 55 484.00 |
EA Other liabilities | 614 413.00 | | | 614 413.00 |
EC TOTAL (IV) | 814 926.00 | | | 814 926.00 |
EE Grand total (I to V) | 846 950.00 | | | 846 950.00 |
EG Accrued income and payables due within one year | 767 537.00 | | | 767 537.00 |
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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 | 521 207.00 | | 521 207.00 | 521 207.00 |
FJ Net sales | 521 207.00 | | 521 207.00 | 521 207.00 |
FO Operating subsidies | | | 12 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 545 601.00 | |
FW Other purchases and external expenses | | | 171 797.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 274 939.00 | |
FZ Social Security Contributions | | | 99 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 562 155.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 492.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | | | 5 063.00 |
A2 TOTAL ASSETS | 2 787.00 | | | 2 787.00 |
HE Exceptional expenses on management operations | -47.00 | | | -47.00 |
HH Total exceptional expenses (VIII) | -47.00 | | | -47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 602.00 | | | 545 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 000.00 | | | 577 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 399.00 | | | -31 399.00 |
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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 | 794 670.00 | | | 794 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 050.00 | |
I4 DECREASES Grand Total | | | 794 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 424.00 | |
IO DECREASES Total including other intangible assets | | | 16 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 656.00 | | | 16 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 050.00 | | | 736 050.00 |
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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 | 40 087.00 | 9 517.00 | | 40 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 079.00 | 4 345.00 | | 33 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | 4 211.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 960.00 | | 2 227.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 413.00 | 614 413.00 | | 614 413.00 |
UX Other trade receivables | 81 208.00 | 81 208.00 | | 81 208.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 122 010.00 | 74 620.00 | 47 389.00 | 122 010.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 71 130.00 | | | 71 130.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 509.00 | 95 509.00 | | 95 509.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 926.00 | 767 537.00 | 47 389.00 | 814 926.00 |
