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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 47 447.00 | 17 132.00 | 30 315.00 | 47 447.00 |
AT Other tangible assets | 301 599.00 | 100 989.00 | 200 609.00 | 301 599.00 |
BJ TOTAL (I) | 349 274.00 | 118 121.00 | 231 153.00 | 349 274.00 |
BX Customers and related accounts | 141 957.00 | 95 359.00 | 46 597.00 | 141 957.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 75 960.00 | | 75 960.00 | 75 960.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 230 237.00 | 95 359.00 | 134 877.00 | 230 237.00 |
CO Grand total (0 to V) | 579 511.00 | 213 481.00 | 366 030.00 | 579 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 72 210.00 | | | 72 210.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 520.00 | | | -30 520.00 |
DL TOTAL (I) | 58 557.00 | | | 58 557.00 |
DU Loans and Debts from Credit Institutions (3) | 226 552.00 | | | 226 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 26 281.00 | | | 26 281.00 |
EA Other liabilities | 23 911.00 | | | 23 911.00 |
EC TOTAL (IV) | 307 474.00 | | | 307 474.00 |
EE Grand total (I to V) | 366 030.00 | | | 366 030.00 |
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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 | 167 457.00 | | 167 457.00 | 167 457.00 |
FJ Net sales | 167 457.00 | | 167 457.00 | 167 457.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 779.00 | |
FR Total operating income (I) | | | 255 236.00 | |
FW Other purchases and external expenses | | | 113 936.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 359.00 | |
GF Total Operating Expenses (II) | | | 280 638.00 | |
GG - OPERATING RESULT (I - II) | | | -25 402.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 409.00 | | | 255 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 929.00 | | | 285 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 520.00 | | | -30 520.00 |
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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 | 84 048.00 | 35 160.00 | 1 087.00 | 84 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 048.00 | 35 160.00 | 1 087.00 | 84 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 981.00 | 95 359.00 | 65 981.00 | 65 981.00 |
7B Total provisions for depreciation | 65 981.00 | 95 359.00 | 65 981.00 | 65 981.00 |
7C Grand total | 65 981.00 | 95 359.00 | 65 981.00 | 65 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 154 277.00 | 154 277.00 | | 154 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 154 277.00 | | 154 277.00 |
