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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 29 094.00 | 25 442.00 | 3 651.00 | 29 094.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 854.00 | 30 128.00 | 3 726.00 | 33 854.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 16 830.00 | | 16 830.00 | 16 830.00 |
CO Grand total (0 to V) | 50 684.00 | 30 128.00 | 20 557.00 | 50 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -195 064.00 | -227 404.00 | | -195 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | 32 340.00 | | 15 453.00 |
DL TOTAL (I) | -79 629.00 | -95 082.00 | | -79 629.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119.00 | 28 818.00 | | 23 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 669.00 | | |
DX Trade payables and related accounts | 60 053.00 | 70 056.00 | | 60 053.00 |
DY Tax and social security liabilities | 5 170.00 | 8 701.00 | | 5 170.00 |
EA Other liabilities | 11 844.00 | 29 842.00 | | 11 844.00 |
EC TOTAL (IV) | 100 186.00 | 159 085.00 | | 100 186.00 |
EE Grand total (I to V) | 20 557.00 | 64 003.00 | | 20 557.00 |
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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 | 4 179.00 | | 4 179.00 | 4 179.00 |
FG Production sold - services | 11 573.00 | | 11 573.00 | 11 573.00 |
FJ Net sales | 15 752.00 | | 15 752.00 | 15 752.00 |
FO Operating subsidies | | | 58 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 993.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 497.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 10 017.00 | |
FZ Social Security Contributions | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 59 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 609.00 | 209 642.00 | | 74 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 156.00 | 177 303.00 | | 59 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | 32 340.00 | | 15 453.00 |
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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 | 29 473.00 | 655.00 | | 29 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 655.00 | | 26 317.00 |
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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 | 60 053.00 | 60 053.00 | | 60 053.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 23 119.00 | | 23 119.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254.00 | 12 179.00 | 75.00 | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 186.00 | 100 186.00 | | 100 186.00 |
