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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 166 729.00 | 101 873.00 | 64 855.00 | 166 729.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 215 529.00 | 114 173.00 | 101 355.00 | 215 529.00 |
BR Intermediate and finished products | 87 101.00 | | 87 101.00 | 87 101.00 |
BX Customers and related accounts | 212 218.00 | | 212 218.00 | 212 218.00 |
BZ Other receivables | 379 588.00 | | 379 588.00 | 379 588.00 |
CB Subscribed and called capital, not paid | | | 5.00 | |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 39 938.00 | | 39 938.00 | 39 938.00 |
CJ TOTAL (II) | 722 437.00 | | 722 437.00 | 722 437.00 |
CO Grand total (0 to V) | 937 968.00 | 114 173.00 | 823 792.00 | 937 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 000.00 | | | 347 000.00 |
DH Retained earnings | 94 523.00 | | | 94 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 408.00 | | | -33 408.00 |
DL TOTAL (I) | 409 214.00 | | | 409 214.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 61 639.00 | | | 61 639.00 |
DY Tax and social security liabilities | 202 939.00 | | | 202 939.00 |
EC TOTAL (IV) | 414 578.00 | | | 414 578.00 |
EE Grand total (I to V) | 823 792.00 | | | 823 792.00 |
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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 | 15 343.00 | 657.00 | 16 000.00 | 15 343.00 |
FG Production sold - services | 470 476.00 | 1 950.00 | 472 426.00 | 470 476.00 |
FJ Net sales | 485 819.00 | 2 607.00 | 488 426.00 | 485 819.00 |
FM Inventory production | | | 14 651.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 57 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 11 693.00 | |
FR Total operating income (I) | | | 604 517.00 | |
FS Purchases of goods (including customs duties) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 7 036.00 | |
FW Other purchases and external expenses | | | 223 193.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 288 346.00 | |
FZ Social Security Contributions | | | 99 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GE Other Expenses | | | 14 639.00 | |
GF Total Operating Expenses (II) | | | 658 426.00 | |
GG - OPERATING RESULT (I - II) | | | -53 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 047.00 | |
GP Total financial income (V) | | | 14 047.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | | | 6 907.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 564.00 | | | 626 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 972.00 | | | 659 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 408.00 | | | -33 408.00 |
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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 | 93 604.00 | 18 862.00 | | 93 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 20 569.00 | | 93 604.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 61 639.00 | 61 639.00 | | 61 639.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 93 062.00 | 93 062.00 | | 93 062.00 |
VA Doubtful or disputed receivables | 214 919.00 | 214 919.00 | | 214 919.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VC Group and associates | 295 719.00 | | 295 719.00 | 295 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 770.00 | 69 770.00 | | 69 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 804.00 | 296 085.00 | 295 719.00 | 591 804.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 578.00 | 264 578.00 | 150 000.00 | 414 578.00 |
