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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 5 054.00 | 5 054.00 | | 5 054.00 |
AT Other tangible assets | 14 966.00 | 12 888.00 | 2 078.00 | 14 966.00 |
BJ TOTAL (I) | 20 468.00 | 18 390.00 | 2 078.00 | 20 468.00 |
BX Customers and related accounts | 84 099.00 | 24 983.00 | 59 117.00 | 84 099.00 |
BZ Other receivables | 44 452.00 | | 44 452.00 | 44 452.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 047.00 | 24 983.00 | 104 065.00 | 129 047.00 |
CO Grand total (0 to V) | 149 515.00 | 43 372.00 | 106 143.00 | 149 515.00 |
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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 |
DH Retained earnings | -129 196.00 | -84 282.00 | | -129 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | -44 914.00 | | -878.00 |
DL TOTAL (I) | -121 689.00 | -120 811.00 | | -121 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 85.00 | | 1 382.00 |
DX Trade payables and related accounts | 29 020.00 | 239 706.00 | | 29 020.00 |
DY Tax and social security liabilities | 18 077.00 | 27 080.00 | | 18 077.00 |
EA Other liabilities | 179 353.00 | | | 179 353.00 |
EC TOTAL (IV) | 227 832.00 | 266 872.00 | | 227 832.00 |
EE Grand total (I to V) | 106 143.00 | 146 061.00 | | 106 143.00 |
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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 | 180 687.00 | | 180 687.00 | 180 687.00 |
FJ Net sales | 180 687.00 | | 180 687.00 | 180 687.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 865.00 | |
FW Other purchases and external expenses | | | 208 913.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 33 144.00 | |
FZ Social Security Contributions | | | 7 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 254 504.00 | |
GG - OPERATING RESULT (I - II) | | | -71 639.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 72 071.00 | | | 72 071.00 |
HE Exceptional expenses on management operations | 746.00 | 1 970.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 970.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 317.00 | -1 970.00 | | 71 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 936.00 | 137 108.00 | | 254 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 814.00 | 182 022.00 | | 255 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | -44 914.00 | | -878.00 |
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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 | 16 845.00 | 1 544.00 | | 16 845.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 1 544.00 | | 16 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 424.00 | | 442.00 | 25 424.00 |
7B Total provisions for depreciation | 25 424.00 | | 442.00 | 25 424.00 |
7C Grand total | 25 424.00 | | 442.00 | 25 424.00 |
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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 | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 352.00 | 179 352.00 | | 179 352.00 |
VA Doubtful or disputed receivables | 84 098.00 | | | 84 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 551.00 | 128 551.00 | | 128 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 831.00 | 227 831.00 | | 227 831.00 |
