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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 738.00 | |
AF Concessions, Patents and Similar Rights | | | 11 008.00 | |
AT Other tangible assets | | | 168 139.00 | |
BJ TOTAL (I) | | | 199 886.00 | |
BV Advances and down payments on orders | | | 1 412.00 | |
BZ Other receivables | | | 161 094.00 | |
CF Cash and cash equivalents | | | 20 203.00 | |
CH Prepaid expenses | | | 5 235.00 | |
CJ TOTAL (II) | | | 187 944.00 | |
CO Grand total (0 to V) | | | 387 830.00 | |
CS Evaluated investments - equity method | | | 20 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -6 531.00 | -7 397.00 | | -6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 511.00 | 866.00 | | -190 511.00 |
DL TOTAL (I) | -177 042.00 | -5 531.00 | | -177 042.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 925.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 368.00 | 273 212.00 | | 425 368.00 |
DX Trade payables and related accounts | 33 604.00 | 22 792.00 | | 33 604.00 |
DY Tax and social security liabilities | 105 615.00 | 26 187.00 | | 105 615.00 |
EC TOTAL (IV) | 564 872.00 | 323 117.00 | | 564 872.00 |
EE Grand total (I to V) | 387 830.00 | 317 586.00 | | 387 830.00 |
EG Accrued income and payables due within one year | 564 872.00 | 323 117.00 | | 564 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 925.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 614.00 | |
FJ Net sales | | | 309 614.00 | |
FO Operating subsidies | | | 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 323 611.00 | |
FW Other purchases and external expenses | | | 113 139.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 229 668.00 | |
FZ Social Security Contributions | | | 140 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 607.00 | |
GG - OPERATING RESULT (I - II) | | | -195 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 1 667.00 | 90.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 90.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | -90.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 763.00 | 578 720.00 | | 330 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 274.00 | 577 853.00 | | 521 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 511.00 | 866.00 | | -190 511.00 |
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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 | 25 217.00 | 32 604.00 | 57 821.00 | 25 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | 421.00 | 1 366.00 | 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 3 498.00 | 6 483.00 | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 28 685.00 | 49 973.00 | 21 288.00 |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 86 637.00 | 86 637.00 | | 86 637.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VC Group and associates | 144 093.00 | 144 093.00 | | 144 093.00 |
VH Loans with a maturity of more than one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 425 368.00 | 425 368.00 | | 425 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 328.00 | 166 328.00 | | 166 328.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 872.00 | 564 872.00 | | 564 872.00 |
