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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 | 2 400.00 | 217.00 | 2 183.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 5 432.00 | 5 422.00 | 10.00 | 5 432.00 |
AT Other tangible assets | 73 402.00 | 28 719.00 | 44 683.00 | 73 402.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 83 690.00 | 34 358.00 | 49 332.00 | 83 690.00 |
BT Goods | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 12 936.00 | | 12 936.00 | 12 936.00 |
CO Grand total (0 to V) | 96 627.00 | 34 358.00 | 62 269.00 | 96 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 162.00 | -9 307.00 | | -84 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | -74 855.00 | | -7 262.00 |
DL TOTAL (I) | -81 424.00 | -74 162.00 | | -81 424.00 |
DU Loans and Debts from Credit Institutions (3) | 88 551.00 | 104 431.00 | | 88 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | | | 21 949.00 |
DX Trade payables and related accounts | 8 858.00 | 11 239.00 | | 8 858.00 |
DY Tax and social security liabilities | 24 335.00 | 36 692.00 | | 24 335.00 |
EC TOTAL (IV) | 143 693.00 | 152 361.00 | | 143 693.00 |
EE Grand total (I to V) | 62 269.00 | 78 199.00 | | 62 269.00 |
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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 | | | 3 517.00 | |
FG Production sold - services | | | 99 366.00 | |
FJ Net sales | | | 102 883.00 | |
FO Operating subsidies | | | 30 698.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 133 829.00 | |
FS Purchases of goods (including customs duties) | | | 27 966.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 53 106.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 35 353.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GB Operating Expenses - Provisions | | | 14 775.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 138 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 181.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -181.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 833.00 | 166 689.00 | | 133 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 096.00 | 241 545.00 | | 141 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | -74 855.00 | | -7 262.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 756.00 | 2 456.00 | 1 700.00 |
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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 | 24 234.00 | 14 775.00 | 4 651.00 | 24 234.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 234.00 | 14 558.00 | 4 651.00 | 24 234.00 |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8B Suppliers and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 88 370.00 | 16 582.00 | 71 787.00 | 88 370.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 1 675.00 | 2 456.00 | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 693.00 | 71 906.00 | 71 787.00 | 143 693.00 |
