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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AL Advances and down payments on intangible assets. | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 943.00 | | 72 943.00 |
AT Other tangible assets | 55 883.00 | 55 170.00 | 713.00 | 55 883.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 130 586.00 | 128 384.00 | 2 203.00 | 130 586.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 41 644.00 | | 41 644.00 | 41 644.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 91 042.00 | | 91 042.00 | 91 042.00 |
CO Grand total (0 to V) | 221 628.00 | 128 384.00 | 93 244.00 | 221 628.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 385.00 | 163 467.00 | | 159 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 818.00 | -4 082.00 | | -184 818.00 |
DL TOTAL (I) | -17 049.00 | 167 769.00 | | -17 049.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 4 402.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 900.00 | 6 496.00 | | 2 900.00 |
DY Tax and social security liabilities | 26 416.00 | 68 474.00 | | 26 416.00 |
EA Other liabilities | 27 177.00 | 1 052.00 | | 27 177.00 |
EC TOTAL (IV) | 110 293.00 | 80 425.00 | | 110 293.00 |
EE Grand total (I to V) | 93 244.00 | 248 194.00 | | 93 244.00 |
EG Accrued income and payables due within one year | 60 293.00 | 80 425.00 | | 60 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 39 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 583.00 | |
FR Total operating income (I) | | | 59 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 343.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 104 490.00 | |
FZ Social Security Contributions | | | 57 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 631.00 | |
GG - OPERATING RESULT (I - II) | | | -184 774.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 49.00 | 2 272.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 581.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -710.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 862.00 | 929 795.00 | | 59 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 680.00 | 933 877.00 | | 244 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 818.00 | -4 082.00 | | -184 818.00 |
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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 | 130 586.00 | | | 130 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 130 586.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 826.00 | | | 128 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 127 883.00 | 501.00 | | 127 883.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 613.00 | 501.00 | | 127 613.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 446.00 | 33 446.00 | | 33 446.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 535.00 | 49 045.00 | 1 490.00 | 50 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 293.00 | 60 293.00 | 50 000.00 | 110 293.00 |
