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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 | 1 119.00 | 919.00 | 200.00 | 1 119.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 10 712.00 | 2 330.00 | 13 042.00 |
AT Other tangible assets | 13 999.00 | 12 326.00 | 1 674.00 | 13 999.00 |
BJ TOTAL (I) | 28 160.00 | 23 957.00 | 4 204.00 | 28 160.00 |
BX Customers and related accounts | 54 697.00 | 625.00 | 54 072.00 | 54 697.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 77 129.00 | 625.00 | 76 504.00 | 77 129.00 |
CO Grand total (0 to V) | 105 289.00 | 24 581.00 | 80 707.00 | 105 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | -109 506.00 | -28 074.00 | | -109 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 536.00 | -81 432.00 | | -40 536.00 |
DL TOTAL (I) | -133 154.00 | -92 618.00 | | -133 154.00 |
DU Loans and Debts from Credit Institutions (3) | 13 397.00 | 15 777.00 | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 353.00 | 56 883.00 | | 101 353.00 |
DX Trade payables and related accounts | 87 591.00 | 97 171.00 | | 87 591.00 |
DY Tax and social security liabilities | 10 920.00 | 16 881.00 | | 10 920.00 |
EA Other liabilities | 600.00 | 2 773.00 | | 600.00 |
EC TOTAL (IV) | 213 861.00 | 189 485.00 | | 213 861.00 |
EE Grand total (I to V) | 80 707.00 | 96 867.00 | | 80 707.00 |
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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 | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 38 837.00 | | 38 837.00 | 38 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 40 661.00 | |
FW Other purchases and external expenses | | | 30 210.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 33 130.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 79 759.00 | |
GG - OPERATING RESULT (I - II) | | | -39 097.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 661.00 | 92 135.00 | | 40 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 197.00 | 173 567.00 | | 81 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 536.00 | -81 432.00 | | -40 536.00 |
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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 | 20 279.00 | 3 678.00 | | 20 279.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 25.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 385.00 | 3 652.00 | | 19 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 125.00 | 1 700.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 125.00 | 1 700.00 | 2 200.00 |
7C Grand total | 2 200.00 | 125.00 | 1 700.00 | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 591.00 | 87 591.00 | | 87 591.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 54 697.00 | 54 697.00 | | 54 697.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VH Loans with a maturity of more than one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VI Group and Associates | 101 353.00 | 101 353.00 | | 101 353.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 830.00 | 75 830.00 | | 75 830.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 861.00 | 213 861.00 | | 213 861.00 |
