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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 70 837.00 | 10 744.00 | 60 093.00 | 70 837.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 106 164.00 | 33 341.00 | 72 823.00 | 106 164.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 201 231.00 | | 201 231.00 | 201 231.00 |
CJ TOTAL (II) | 259 894.00 | | 259 894.00 | 259 894.00 |
CO Grand total (0 to V) | 366 058.00 | 33 341.00 | 332 717.00 | 366 058.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 529.00 | | | 264 529.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 961.00 | | | -52 961.00 |
DL TOTAL (I) | 220 417.00 | | | 220 417.00 |
DU Loans and Debts from Credit Institutions (3) | 78 865.00 | | | 78 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 7 625.00 | | | 7 625.00 |
DY Tax and social security liabilities | 15 047.00 | | | 15 047.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 112 300.00 | | | 112 300.00 |
EE Grand total (I to V) | 332 717.00 | | | 332 717.00 |
EG Accrued income and payables due within one year | 112 300.00 | | | 112 300.00 |
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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 | 101 558.00 | | 101 558.00 | 101 558.00 |
FJ Net sales | 101 558.00 | | 101 558.00 | 101 558.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 120 381.00 | |
FW Other purchases and external expenses | | | 125 736.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 31 554.00 | |
FZ Social Security Contributions | | | 4 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 170 427.00 | |
GG - OPERATING RESULT (I - II) | | | -50 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 381.00 | | | 120 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 342.00 | | | 173 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 961.00 | | | -52 961.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
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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 | 27 009.00 | 7 196.00 | 864.00 | 27 009.00 |
PE DEPRECIATION Total including other intangible assets | 22 597.00 | | | 22 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412.00 | 7 196.00 | 864.00 | 4 412.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8B Suppliers and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 78 865.00 | 78 865.00 | | 78 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 393.00 | 58 663.00 | 12 730.00 | 71 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 300.00 | 112 300.00 | | 112 300.00 |
