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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 | 27 838.00 | 27 838.00 | | 27 838.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 2 980.00 | 1 051.00 | 4 031.00 |
AT Other tangible assets | 17 623.00 | 17 006.00 | 616.00 | 17 623.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 707 006.00 | 1 347 824.00 | 1 359 182.00 | 2 707 006.00 |
BX Customers and related accounts | 51 420.00 | 2 264.00 | 49 156.00 | 51 420.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 33 691.00 | | 33 691.00 | 33 691.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 91 421.00 | 2 264.00 | 89 158.00 | 91 421.00 |
CO Grand total (0 to V) | 2 798 428.00 | 1 350 088.00 | 1 448 340.00 | 2 798 428.00 |
CU Other investments | 2 600 000.00 | 1 300 000.00 | 1 300 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | | | 122 400.00 |
DG Other reserves | 40 595.00 | | | 40 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | | | -2 279.00 |
DL TOTAL (I) | 1 384 717.00 | | | 1 384 717.00 |
DU Loans and Debts from Credit Institutions (3) | 15 876.00 | | | 15 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 26 031.00 | | | 26 031.00 |
DY Tax and social security liabilities | 21 521.00 | | | 21 521.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 63 623.00 | | | 63 623.00 |
EE Grand total (I to V) | 1 448 340.00 | | | 1 448 340.00 |
EG Accrued income and payables due within one year | 63 623.00 | | | 63 623.00 |
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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 | 252 263.00 | 42 349.00 | 294 613.00 | 252 263.00 |
FJ Net sales | 252 263.00 | 42 349.00 | 294 613.00 | 252 263.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 624.00 | |
FW Other purchases and external expenses | | | 89 717.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 204 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 406.00 | | | 295 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 685.00 | | | 297 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | | | -2 279.00 |
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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 | 69 871.00 | 341.00 | 22 389.00 | 69 871.00 |
PE DEPRECIATION Total including other intangible assets | 49 689.00 | | 21 851.00 | 49 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | 341.00 | 538.00 | 20 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 2 264.00 | | | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | | 2 264.00 |
7C Grand total | 2 264.00 | | | 2 264.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 57 730.00 | 57 730.00 | | 57 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 230.00 | 57 730.00 | 7 500.00 | 65 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 623.00 | 63 623.00 | | 63 623.00 |
