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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 | 1 200.00 | 1 053.00 | 147.00 | 1 200.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 191 821.00 | | 191 821.00 | 191 821.00 |
AR Technical installations, industrial equipment and tools | 182 924.00 | 30 618.00 | 152 307.00 | 182 924.00 |
AT Other tangible assets | 1 220 930.00 | 147 455.00 | 1 073 474.00 | 1 220 930.00 |
AV Fixed assets in progress | 14 281.00 | | 14 281.00 | 14 281.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 1 844 516.00 | 179 126.00 | 1 665 390.00 | 1 844 516.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 377 031.00 | | 377 031.00 | 377 031.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 409 430.00 | | 409 430.00 | 409 430.00 |
CO Grand total (0 to V) | 2 253 947.00 | 179 126.00 | 2 074 820.00 | 2 253 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 585.00 | | | -538 585.00 |
DL TOTAL (I) | 641 415.00 | | | 641 415.00 |
DU Loans and Debts from Credit Institutions (3) | 285 287.00 | | | 285 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 956.00 | | | 974 956.00 |
DX Trade payables and related accounts | 140 714.00 | | | 140 714.00 |
DY Tax and social security liabilities | 32 448.00 | | | 32 448.00 |
EC TOTAL (IV) | 1 433 405.00 | | | 1 433 405.00 |
EE Grand total (I to V) | 2 074 820.00 | | | 2 074 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 69 964.00 | | 69 964.00 | 69 964.00 |
FJ Net sales | 70 681.00 | | 70 681.00 | 70 681.00 |
FO Operating subsidies | | | 270 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 340 698.00 | |
FS Purchases of goods (including customs duties) | | | 63 084.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 491 010.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 125 074.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 706.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 878 889.00 | |
GG - OPERATING RESULT (I - II) | | | -538 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 698.00 | | | 340 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 283.00 | | | 879 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 585.00 | | | -538 585.00 |
HP References: Equipment leasing | 91 987.00 | | | 91 987.00 |
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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 | | 172 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 653.00 | | |
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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 | 974 956.00 | 974 956.00 | | 974 956.00 |
8B Suppliers and Related Accounts | 140 714.00 | 140 714.00 | | 140 714.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
UT Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
VG Loans with a maturity of up to one year at origin | 285 287.00 | 285 287.00 | | 285 287.00 |
VS Prepaid expenses | 392 416.00 | 392 416.00 | | 392 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 776.00 | 392 416.00 | 28 360.00 | 420 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 405.00 | 1 433 405.00 | | 1 433 405.00 |
