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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 | 14 550.00 | 3 231.00 | 11 319.00 | 14 550.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 486.00 | 10 276.00 | 1 210.00 | 11 486.00 |
AT Other tangible assets | 18 239.00 | 14 828.00 | 3 410.00 | 18 239.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 46 325.00 | 28 335.00 | 17 990.00 | 46 325.00 |
BX Customers and related accounts | 59 791.00 | | 59 791.00 | 59 791.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 69 849.00 | | 69 849.00 | 69 849.00 |
CO Grand total (0 to V) | 116 174.00 | 28 335.00 | 87 839.00 | 116 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 057.00 | 2 391.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 545.00 | -334.00 | | -84 545.00 |
DL TOTAL (I) | -79 188.00 | 5 357.00 | | -79 188.00 |
DU Loans and Debts from Credit Institutions (3) | 61 129.00 | 34 659.00 | | 61 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 697.00 | 25 523.00 | | 23 697.00 |
DX Trade payables and related accounts | 17 900.00 | 9 567.00 | | 17 900.00 |
DY Tax and social security liabilities | 63 709.00 | 45 051.00 | | 63 709.00 |
EA Other liabilities | 591.00 | 8 770.00 | | 591.00 |
EC TOTAL (IV) | 167 027.00 | 123 569.00 | | 167 027.00 |
EE Grand total (I to V) | 87 839.00 | 128 926.00 | | 87 839.00 |
EG Accrued income and payables due within one year | 167 027.00 | 123 569.00 | | 167 027.00 |
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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 | 290 332.00 | | 290 332.00 | 290 332.00 |
FJ Net sales | 290 332.00 | | 290 332.00 | 290 332.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 291 347.00 | |
FU Purchases of raw materials and other supplies | | | -2 832.00 | |
FW Other purchases and external expenses | | | 145 064.00 | |
FX Taxes, duties, and similar payments | | | 16 001.00 | |
FY Salaries and Wages | | | 162 466.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 369 288.00 | |
GG - OPERATING RESULT (I - II) | | | -77 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 40.00 | 342.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | 1 623.00 | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 1 965.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -1 965.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 276.00 | 364 677.00 | | 294 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 821.00 | 365 011.00 | | 378 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 545.00 | -334.00 | | -84 545.00 |
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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 | 32 225.00 | | 18 563.00 | 32 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 46 325.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 29 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 13 500.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 125.00 | | 5 063.00 | 29 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 22 600.00 | 5 740.00 | 5.00 | 22 600.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 2 755.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 124.00 | 2 985.00 | 5.00 | 22 124.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 59 791.00 | 59 791.00 | | 59 791.00 |
VG Loans with a maturity of up to one year at origin | 61 130.00 | 61 130.00 | | 61 130.00 |
VI Group and Associates | 23 697.00 | 23 697.00 | | 23 697.00 |
VJ Loans taken out during the year | 134.00 | | | 134.00 |
VK Loans repaid during the year | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 510.00 | 38 510.00 | | 38 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 794.00 | 71 794.00 | | 71 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 027.00 | 167 027.00 | | 167 027.00 |
