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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 | 8 000.00 | 7 964.00 | 36.00 | 8 000.00 |
AT Other tangible assets | 63 768.00 | 34 956.00 | 28 811.00 | 63 768.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 75 710.00 | 42 921.00 | 32 789.00 | 75 710.00 |
BT Goods | 47 239.00 | | 47 239.00 | 47 239.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 71 201.00 | | 71 201.00 | 71 201.00 |
CO Grand total (0 to V) | 146 911.00 | 42 921.00 | 103 990.00 | 146 911.00 |
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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 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | -70 238.00 | -90 188.00 | | -70 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 19 950.00 | | 239.00 |
DL TOTAL (I) | -59 439.00 | -59 678.00 | | -59 439.00 |
DT Other Bond Issues | 72 553.00 | 85 974.00 | | 72 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 091.00 | 48 276.00 | | 53 091.00 |
DX Trade payables and related accounts | 25 893.00 | 33 710.00 | | 25 893.00 |
DY Tax and social security liabilities | 11 892.00 | 16 232.00 | | 11 892.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 163 429.00 | 184 545.00 | | 163 429.00 |
EE Grand total (I to V) | 103 990.00 | 124 867.00 | | 103 990.00 |
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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 | | | 108 715.00 | |
FD Production sold - goods | | | 21 403.00 | |
FJ Net sales | | | 130 118.00 | |
FO Operating subsidies | | | 16 822.00 | |
FQ Other income | | | 11 841.00 | |
FR Total operating income (I) | | | 158 782.00 | |
FS Purchases of goods (including customs duties) | | | 62 245.00 | |
FT Inventory change (goods) | | | 613.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 44 418.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 157 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | 18 042.00 | | 116.00 |
HH Total exceptional expenses (VIII) | | 18 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -799.00 | | 116.00 |
HK Income tax | -419.00 | -71.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 898.00 | 159 317.00 | | 158 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 659.00 | 139 367.00 | | 158 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 19 950.00 | | 239.00 |
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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 | 33 948.00 | 8 973.00 | | 33 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 1 600.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 583.00 | 7 373.00 | | 27 583.00 |
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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 091.00 | 53 091.00 | | 53 091.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 72 553.00 | 23 727.00 | 48 826.00 | 72 553.00 |
VS Prepaid expenses | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 429.00 | 114 603.00 | 48 826.00 | 163 429.00 |
