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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 445.00 | 11 502.00 | 943.00 | 12 445.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 5 252.00 | | 5 252.00 |
AT Other tangible assets | 18 035.00 | 10 373.00 | 7 662.00 | 18 035.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 151 371.00 | 57 126.00 | 94 245.00 | 151 371.00 |
BX Customers and related accounts | 28 387.00 | | 28 387.00 | 28 387.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 58 121.00 | | 58 121.00 | 58 121.00 |
CO Grand total (0 to V) | 209 492.00 | 57 126.00 | 152 366.00 | 209 492.00 |
CU Other investments | 115 040.00 | 30 000.00 | 85 040.00 | 115 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 123 091.00 | | | 123 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 358.00 | | | -19 358.00 |
DL TOTAL (I) | 108 133.00 | | | 108 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | | | 9 394.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 16 416.00 | | | 16 416.00 |
EA Other liabilities | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 44 233.00 | | | 44 233.00 |
EE Grand total (I to V) | 152 365.00 | | | 152 365.00 |
EG Accrued income and payables due within one year | 44 233.00 | | | 44 233.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 253 313.00 | 111.00 | 253 425.00 | 253 313.00 |
FJ Net sales | 253 313.00 | 111.00 | 253 425.00 | 253 313.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 264 724.00 | |
FW Other purchases and external expenses | | | 89 785.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 96 432.00 | |
FZ Social Security Contributions | | | 70 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 262 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 30 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 611.00 | | | 10 611.00 |
A2 TOTAL ASSETS | 53 082.00 | | | 53 082.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | | | 9 917.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 517.00 | | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 641.00 | | | 274 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 999.00 | | | 293 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 358.00 | | | -19 358.00 |
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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 | 156 540.00 | | 3 116.00 | 156 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 640.00 | |
I4 DECREASES Grand Total | | 8 284.00 | 151 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 284.00 | 35 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 900.00 | | 3 116.00 | 40 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 640.00 | | | 115 640.00 |
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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 | 29 520.00 | 4 490.00 | 6 884.00 | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 4 490.00 | 6 884.00 | 29 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 28 387.00 | 28 387.00 | | 28 387.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 30 521.00 | 600.00 | 31 121.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 233.00 | 44 233.00 | | 44 233.00 |
