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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 | 4 865.00 | 1 735.00 | 3 130.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 872.00 | | 872.00 | 872.00 |
AT Other tangible assets | 18 394.00 | 6 528.00 | 11 866.00 | 18 394.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 29 581.00 | 8 263.00 | 21 318.00 | 29 581.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 28 797.00 | | 28 797.00 | 28 797.00 |
CO Grand total (0 to V) | 58 378.00 | 8 263.00 | 50 115.00 | 58 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -69 498.00 | -22 294.00 | | -69 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 617.00 | -47 204.00 | | -26 617.00 |
DL TOTAL (I) | -94 115.00 | -67 498.00 | | -94 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 383.00 | 36 159.00 | | 40 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | 8 103.00 | | 12 639.00 |
DX Trade payables and related accounts | 30 270.00 | 29 018.00 | | 30 270.00 |
DY Tax and social security liabilities | 26 614.00 | 14 124.00 | | 26 614.00 |
EA Other liabilities | 34 324.00 | 20 975.00 | | 34 324.00 |
EC TOTAL (IV) | 144 230.00 | 108 379.00 | | 144 230.00 |
EE Grand total (I to V) | 50 115.00 | 40 880.00 | | 50 115.00 |
EG Accrued income and payables due within one year | 123 956.00 | 82 587.00 | | 123 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 264.00 | | 7.00 |
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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 | 29 362.00 | | 29 362.00 | 29 362.00 |
FG Production sold - services | 70 864.00 | | 70 864.00 | 70 864.00 |
FJ Net sales | 100 227.00 | | 100 227.00 | 100 227.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 116 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 649.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 71 726.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 40 335.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 720.00 | |
GG - OPERATING RESULT (I - II) | | | -26 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 611.00 | 121 149.00 | | 116 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 228.00 | 168 353.00 | | 143 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 617.00 | -47 204.00 | | -26 617.00 |
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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 | 3 727.00 | 4 536.00 | | 3 727.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 1 120.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 3 417.00 | | 3 111.00 |
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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
8B Suppliers and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 40 383.00 | 20 109.00 | 20 274.00 | 40 383.00 |
VS Prepaid expenses | 23 072.00 | 23 072.00 | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 522.00 | 23 072.00 | 5 450.00 | 28 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 230.00 | 123 956.00 | 20 274.00 | 144 230.00 |
