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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 58 451.00 | 27 380.00 | 31 071.00 | 58 451.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 17 690.00 | 8 237.00 | 9 453.00 | 17 690.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 82 381.00 | 39 157.00 | 43 224.00 | 82 381.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 35 108.00 | | 35 108.00 | 35 108.00 |
CO Grand total (0 to V) | 117 489.00 | 39 157.00 | 78 332.00 | 117 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 574.00 | 99 678.00 | | 104 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 590.00 | 4 895.00 | | -154 590.00 |
DL TOTAL (I) | -41 216.00 | 113 374.00 | | -41 216.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | 56 178.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 517.00 | 20 430.00 | | 69 517.00 |
DX Trade payables and related accounts | 29 866.00 | 116 101.00 | | 29 866.00 |
DY Tax and social security liabilities | 2 229.00 | 96 195.00 | | 2 229.00 |
EA Other liabilities | | 3 802.00 | | |
EC TOTAL (IV) | 119 548.00 | 292 706.00 | | 119 548.00 |
EE Grand total (I to V) | 78 332.00 | 406 080.00 | | 78 332.00 |
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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 | 475 532.00 | | 475 532.00 | 475 532.00 |
FJ Net sales | 475 532.00 | | 475 532.00 | 475 532.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 179 143.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 272 649.00 | |
FZ Social Security Contributions | | | 158 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 631 464.00 | |
GG - OPERATING RESULT (I - II) | | | -154 974.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 321.00 | | |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 12 853.00 | | | 12 853.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 740.00 | 981 439.00 | | 490 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 330.00 | 976 544.00 | | 645 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 590.00 | 4 895.00 | | -154 590.00 |
HP References: Equipment leasing | | 28 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 517.00 | 69 517.00 | | 69 517.00 |
8B Suppliers and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
VG Loans with a maturity of up to one year at origin | 17 937.00 | 17 937.00 | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 345.00 | 31 645.00 | 2 700.00 | 34 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 548.00 | 119 548.00 | | 119 548.00 |
