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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 14 313.00 | 14 313.00 | | 14 313.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 28 546.00 | 15 073.00 | 13 473.00 | 28 546.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 36 245.00 | | 36 245.00 | 36 245.00 |
CO Grand total (0 to V) | 64 792.00 | 15 073.00 | 49 718.00 | 64 792.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 28 299.00 | 28 299.00 | | 28 299.00 |
DH Retained earnings | -120 599.00 | -125 974.00 | | -120 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 028.00 | 5 375.00 | | -34 028.00 |
DL TOTAL (I) | -117 497.00 | -83 469.00 | | -117 497.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 14 084.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 10.00 | | 37.00 |
DX Trade payables and related accounts | 17 087.00 | 186.00 | | 17 087.00 |
DY Tax and social security liabilities | 136 481.00 | 111 093.00 | | 136 481.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 167 215.00 | 125 711.00 | | 167 215.00 |
EE Grand total (I to V) | 49 718.00 | 42 242.00 | | 49 718.00 |
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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 | 66 647.00 | | 66 647.00 | 66 647.00 |
FJ Net sales | 66 647.00 | | 66 647.00 | 66 647.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 647.00 | |
FW Other purchases and external expenses | | | 46 572.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 19 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 106 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 568.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 149.00 | 615.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 615.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -615.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 653.00 | 146 985.00 | | 72 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 681.00 | 141 610.00 | | 106 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 028.00 | 5 375.00 | | -34 028.00 |
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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 | 14 996.00 | 831.00 | | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 831.00 | | 14 996.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 17 087.00 | 16 493.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 136 481.00 | 138 407.00 | | 136 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 13 271.00 | 13 272.00 | | 13 271.00 |
VS Prepaid expenses | 30 528.00 | 30 528.00 | | 30 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 490.00 | 30 528.00 | 1 962.00 | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 215.00 | 168 548.00 | | 167 215.00 |
