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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 | 1 171.00 | 652.00 | 519.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 1 457.00 | 2 283.00 | 3 740.00 |
AT Other tangible assets | 78 025.00 | 42 643.00 | 35 382.00 | 78 025.00 |
BJ TOTAL (I) | 82 936.00 | 44 752.00 | 38 184.00 | 82 936.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 354.00 | | 20 354.00 | 20 354.00 |
CO Grand total (0 to V) | 103 289.00 | 44 752.00 | 58 537.00 | 103 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 96 254.00 | 101 083.00 | | 96 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 180.00 | -4 828.00 | | -45 180.00 |
DL TOTAL (I) | 51 955.00 | 97 134.00 | | 51 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 252.00 | | 15.00 |
DX Trade payables and related accounts | 120.00 | 1 190.00 | | 120.00 |
DY Tax and social security liabilities | 5 315.00 | 7 334.00 | | 5 315.00 |
EA Other liabilities | 1 133.00 | 4.00 | | 1 133.00 |
EC TOTAL (IV) | 6 583.00 | 17 572.00 | | 6 583.00 |
EE Grand total (I to V) | 58 537.00 | 114 706.00 | | 58 537.00 |
EG Accrued income and payables due within one year | 6 583.00 | 17 572.00 | | 6 583.00 |
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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 | 23 499.00 | | 23 499.00 | 23 499.00 |
FJ Net sales | 23 499.00 | | 23 499.00 | 23 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 985.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 38 995.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 84 066.00 | |
GG - OPERATING RESULT (I - II) | | | -45 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | 12 935.00 | | 10 143.00 |
A2 TOTAL ASSETS | 7 464.00 | 7 590.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 985.00 | 65 726.00 | | 38 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 165.00 | 70 554.00 | | 84 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 180.00 | -4 828.00 | | -45 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 936.00 | | | 82 936.00 |
I4 DECREASES Grand Total | | | 82 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 765.00 | | | 81 765.00 |
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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 | 33 733.00 | 11 019.00 | | 33 733.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 391.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 472.00 | 10 628.00 | | 33 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | | 5 338.00 | 5 338.00 |
7C Grand total | 5 338.00 | | 5 338.00 | 5 338.00 |
UE of which provisions and reversals: - Operating | | | 5 338.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152.00 | 7 152.00 | | 7 152.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583.00 | 6 583.00 | | 6 583.00 |
