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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 572.00 | 4 244.00 | 6 328.00 | 10 572.00 |
BD Other fixed assets | 220 300.00 | | 220 300.00 | 220 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 310 272.00 | 4 244.00 | 306 028.00 | 310 272.00 |
BX Customers and related accounts | 41 785.00 | | 41 785.00 | 41 785.00 |
BZ Other receivables | 35 324.00 | | 35 324.00 | 35 324.00 |
CF Cash and cash equivalents | 74 207.00 | | 74 207.00 | 74 207.00 |
CJ TOTAL (II) | 151 316.00 | | 151 316.00 | 151 316.00 |
CO Grand total (0 to V) | 461 588.00 | 4 244.00 | 457 344.00 | 461 588.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 250 621.00 | | | 250 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 688.00 | | | -46 688.00 |
DL TOTAL (I) | 431 633.00 | | | 431 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | | | 8 136.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 15 744.00 | | | 15 744.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 25 711.00 | | | 25 711.00 |
EE Grand total (I to V) | 457 344.00 | | | 457 344.00 |
EG Accrued income and payables due within one year | 25 711.00 | | | 25 711.00 |
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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 | 15 037.00 | | 15 037.00 | 15 037.00 |
FJ Net sales | 15 037.00 | | 15 037.00 | 15 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 298.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 58 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 34 920.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 21 040.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 103 879.00 | |
GG - OPERATING RESULT (I - II) | | | -45 414.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 672.00 | | | 21 672.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 178.00 | | | 59 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 865.00 | | | 105 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 688.00 | | | -46 688.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 1 497.00 | 2 747.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 2 747.00 | | 1 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 298.00 | | 39 298.00 | 39 298.00 |
7B Total provisions for depreciation | 39 298.00 | | 39 298.00 | 39 298.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8B Suppliers and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 77 109.00 | 77 109.00 | | 77 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 509.00 | 77 109.00 | 1 400.00 | 78 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 711.00 | 25 711.00 | | 25 711.00 |
