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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 34 985.00 | 15.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 88 363.00 | 51 951.00 | 36 412.00 | 88 363.00 |
AT Other tangible assets | 571 165.00 | 186 117.00 | 385 048.00 | 571 165.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 713 245.00 | 282 603.00 | 430 642.00 | 713 245.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 37 422.00 | | 37 422.00 | 37 422.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 84 855.00 | | 84 855.00 | 84 855.00 |
CO Grand total (0 to V) | 798 100.00 | 282 603.00 | 515 497.00 | 798 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 45 239.00 | | | 45 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 604.00 | | | -46 604.00 |
DL TOTAL (I) | 38 235.00 | | | 38 235.00 |
DU Loans and Debts from Credit Institutions (3) | 389 581.00 | | | 389 581.00 |
DX Trade payables and related accounts | 43 112.00 | | | 43 112.00 |
DY Tax and social security liabilities | 10 609.00 | | | 10 609.00 |
EA Other liabilities | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 477 262.00 | | | 477 262.00 |
EE Grand total (I to V) | 515 497.00 | | | 515 497.00 |
EG Accrued income and payables due within one year | 477 262.00 | | | 477 262.00 |
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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 | 2 318.00 | | 2 318.00 | 2 318.00 |
FG Production sold - services | 173 783.00 | | 173 783.00 | 173 783.00 |
FJ Net sales | 176 101.00 | | 176 101.00 | 176 101.00 |
FO Operating subsidies | | | 66 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 250 550.00 | |
FS Purchases of goods (including customs duties) | | | 14 048.00 | |
FT Inventory change (goods) | | | -1 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 154 266.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 44 636.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 049.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 292 147.00 | |
GG - OPERATING RESULT (I - II) | | | -41 597.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 1 302.00 | | | 1 302.00 |
A4 Equity method investments | 7 571.00 | | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 550.00 | | | 250 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 154.00 | | | 297 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 604.00 | | | -46 604.00 |
HP References: Equipment leasing | 7 140.00 | | | 7 140.00 |
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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 | 221 554.00 | 61 059.00 | | 221 554.00 |
PE DEPRECIATION Total including other intangible assets | 39 535.00 | 5 010.00 | | 39 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 019.00 | 56 049.00 | | 182 019.00 |
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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 | 43 112.00 | 43 112.00 | | 43 112.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
VG Loans with a maturity of up to one year at origin | 389 581.00 | 61 251.00 | 328 330.00 | 389 581.00 |
VS Prepaid expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 168.00 | 43 001.00 | 9 167.00 | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 262.00 | 148 932.00 | 328 330.00 | 477 262.00 |
