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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 9 705.00 | 3 992.00 | 13 697.00 |
AT Other tangible assets | 62 832.00 | 47 425.00 | 15 406.00 | 62 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 287.00 | 57 130.00 | 39 157.00 | 96 287.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 19 365.00 | | 19 365.00 | 19 365.00 |
CO Grand total (0 to V) | 115 652.00 | 57 130.00 | 58 522.00 | 115 652.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 668.00 | 12 046.00 | | 27 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 333.00 | 15 622.00 | | -27 333.00 |
DL TOTAL (I) | 8 720.00 | 36 052.00 | | 8 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | 4 902.00 | | 4 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 4 669.00 | | 10 136.00 |
DX Trade payables and related accounts | 11 604.00 | 11 816.00 | | 11 604.00 |
DY Tax and social security liabilities | 23 274.00 | 15 559.00 | | 23 274.00 |
EC TOTAL (IV) | 49 802.00 | 36 946.00 | | 49 802.00 |
EE Grand total (I to V) | 58 522.00 | 72 999.00 | | 58 522.00 |
EG Accrued income and payables due within one year | 49 802.00 | 32 046.00 | | 49 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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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 | 3 598.00 | | 3 598.00 | 3 598.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 560.00 | | 135 560.00 | 135 560.00 |
FJ Net sales | 139 158.00 | | 139 158.00 | 139 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 140 099.00 | |
FS Purchases of goods (including customs duties) | | | 15 941.00 | |
FT Inventory change (goods) | | | 433.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 42 134.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 74 109.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 164 243.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 916.00 | 165 908.00 | | 140 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 249.00 | 150 286.00 | | 168 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 333.00 | 15 622.00 | | -27 333.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778.00 | 9 748.00 | 30.00 | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 802.00 | 49 802.00 | | 49 802.00 |
