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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 | 1 589.00 | 818.00 | 2 407.00 |
AT Other tangible assets | 53 062.00 | 30 329.00 | 22 732.00 | 53 062.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 58 579.00 | 33 049.00 | 25 530.00 | 58 579.00 |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 68 592.00 | | 68 592.00 | 68 592.00 |
CF Cash and cash equivalents | 15 786.00 | | 15 786.00 | 15 786.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 96 411.00 | | 96 411.00 | 96 411.00 |
CO Grand total (0 to V) | 154 991.00 | 33 049.00 | 121 941.00 | 154 991.00 |
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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 | -77 845.00 | | | -77 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 322.00 | | | -21 322.00 |
DL TOTAL (I) | -98 068.00 | | | -98 068.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 134 636.00 | | | 134 636.00 |
DY Tax and social security liabilities | 15 373.00 | | | 15 373.00 |
EC TOTAL (IV) | 220 009.00 | | | 220 009.00 |
EE Grand total (I to V) | 121 941.00 | | | 121 941.00 |
EG Accrued income and payables due within one year | 150 009.00 | | | 150 009.00 |
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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 | 78 192.00 | | 78 192.00 | 78 192.00 |
FJ Net sales | 78 192.00 | | 78 192.00 | 78 192.00 |
FO Operating subsidies | | | 62 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 141 858.00 | |
FU Purchases of raw materials and other supplies | | | 17 748.00 | |
FW Other purchases and external expenses | | | 45 075.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 68 715.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 147.00 | |
GG - OPERATING RESULT (I - II) | | | -21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 858.00 | | | 141 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 181.00 | | | 163 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 322.00 | | | -21 322.00 |
HP References: Equipment leasing | 1 833.00 | | | 1 833.00 |
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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 | 58 581.00 | | | 58 581.00 |
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 | 27 338.00 | 5 712.00 | | 27 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 207.00 | 5 712.00 | | 26 207.00 |
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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 | 134 636.00 | 134 636.00 | | 134 636.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 592.00 | 68 592.00 | | 68 592.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 604.00 | 80 625.00 | 1 979.00 | 82 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 010.00 | 150 010.00 | 70 000.00 | 220 010.00 |
