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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
AR Technical installations, industrial equipment and tools | 14 336.00 | 14 336.00 | | 14 336.00 |
AT Other tangible assets | 15 420.00 | 10 762.00 | 4 658.00 | 15 420.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 479.00 | 31 371.00 | 5 108.00 | 36 479.00 |
BX Customers and related accounts | 16 058.00 | | 16 058.00 | 16 058.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 889.00 | | 30 889.00 | 30 889.00 |
CO Grand total (0 to V) | 67 368.00 | 31 371.00 | 35 997.00 | 67 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 035.00 | 7 035.00 | | 7 035.00 |
DH Retained earnings | -148 889.00 | 12 179.00 | | -148 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 266.00 | -161 069.00 | | -81 266.00 |
DL TOTAL (I) | -123 120.00 | -41 854.00 | | -123 120.00 |
DU Loans and Debts from Credit Institutions (3) | 33 350.00 | 59 624.00 | | 33 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 101.00 | | 53.00 |
DX Trade payables and related accounts | 42 120.00 | 28 060.00 | | 42 120.00 |
DY Tax and social security liabilities | 47 997.00 | 40 592.00 | | 47 997.00 |
EA Other liabilities | 15 396.00 | 5 061.00 | | 15 396.00 |
EB Prepaid income (2) | 20 200.00 | 38 225.00 | | 20 200.00 |
EC TOTAL (IV) | 159 117.00 | 171 664.00 | | 159 117.00 |
EE Grand total (I to V) | 35 997.00 | 129 810.00 | | 35 997.00 |
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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 | 260 805.00 | | 260 805.00 | 260 805.00 |
FJ Net sales | 260 805.00 | | 260 805.00 | 260 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 269 881.00 | |
FW Other purchases and external expenses | | | 166 799.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 129 347.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 345 273.00 | |
GG - OPERATING RESULT (I - II) | | | -75 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 697.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 17 697.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 615.00 | 4 777.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 615.00 | 4 787.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 12 910.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 112.00 | 224 785.00 | | 272 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 378.00 | 385 854.00 | | 353 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 266.00 | -161 069.00 | | -81 266.00 |
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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 | 43 979.00 | | | 43 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 450.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 36 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 756.00 | | | 29 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 29 443.00 | 1 927.00 | | 29 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 170.00 | 1 927.00 | | 23 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | | 1 684.00 | 1 684.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 16 058.00 | 16 058.00 | | 16 058.00 |
VC Group and associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VG Loans with a maturity of up to one year at origin | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 25 199.00 | 23 233.00 | 1 966.00 | 25 199.00 |
VK Loans repaid during the year | 22 585.00 | | | 22 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 27 796.00 | | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 117.00 | 157 151.00 | 1 966.00 | 159 117.00 |
