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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 1 107.00 | 1 299.00 | 2 407.00 |
AT Other tangible assets | 53 062.00 | 25 099.00 | 27 963.00 | 53 062.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 58 579.00 | 27 337.00 | 31 242.00 | 58 579.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 87 783.00 | | 87 783.00 | 87 783.00 |
CF Cash and cash equivalents | 16 240.00 | | 16 240.00 | 16 240.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 106 375.00 | | 106 375.00 | 106 375.00 |
CO Grand total (0 to V) | 164 955.00 | 27 337.00 | 137 617.00 | 164 955.00 |
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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 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 939.00 | | | -77 939.00 |
DL TOTAL (I) | -76 745.00 | | | -76 745.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 125 596.00 | | | 125 596.00 |
DY Tax and social security liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 214 363.00 | | | 214 363.00 |
EE Grand total (I to V) | 137 617.00 | | | 137 617.00 |
EG Accrued income and payables due within one year | 144 363.00 | | | 144 363.00 |
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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 | 102 840.00 | | 102 840.00 | 102 840.00 |
FJ Net sales | 102 840.00 | | 102 840.00 | 102 840.00 |
FO Operating subsidies | | | 37 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 5 933.00 | |
FR Total operating income (I) | | | 146 662.00 | |
FU Purchases of raw materials and other supplies | | | 27 670.00 | |
FW Other purchases and external expenses | | | 107 489.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 57 955.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 222 718.00 | |
GG - OPERATING RESULT (I - II) | | | -76 055.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 662.00 | | | 146 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 602.00 | | | 224 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 939.00 | | | -77 939.00 |
HP References: Equipment leasing | 18 459.00 | | | 18 459.00 |
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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 | 58 580.00 | | | 58 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 58 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 470.00 | | | 55 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 21 626.00 | 5 712.00 | | 21 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 495.00 | 5 712.00 | | 20 495.00 |
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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 | 125 596.00 | 125 596.00 | | 125 596.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 784.00 | 87 784.00 | | 87 784.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 114.00 | 90 135.00 | 1 979.00 | 92 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 363.00 | 144 363.00 | | 214 363.00 |
