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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 665.00 | 219.00 | 446.00 | 665.00 |
AT Other tangible assets | 59 101.00 | 34 964.00 | 24 137.00 | 59 101.00 |
BJ TOTAL (I) | 561 687.00 | 35 183.00 | 526 504.00 | 561 687.00 |
BX Customers and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 327 314.00 | | 327 314.00 | 327 314.00 |
CF Cash and cash equivalents | 399 207.00 | | 399 207.00 | 399 207.00 |
CJ TOTAL (II) | 736 770.00 | | 736 770.00 | 736 770.00 |
CO Grand total (0 to V) | 1 298 457.00 | 35 183.00 | 1 263 274.00 | 1 298 457.00 |
CU Other investments | 501 920.00 | | 501 920.00 | 501 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 997 999.00 | | | 997 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 402.00 | | | -28 402.00 |
DJ Investment subsidies | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 1 257 010.00 | | | 1 257 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 6 263.00 | | | 6 263.00 |
EE Grand total (I to V) | 1 263 274.00 | | | 1 263 274.00 |
EG Accrued income and payables due within one year | 6 263.00 | | | 6 263.00 |
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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 | 54 651.00 | | 54 651.00 | 54 651.00 |
FJ Net sales | 54 651.00 | | 54 651.00 | 54 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 57 609.00 | |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 47 201.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 87 082.00 | |
GG - OPERATING RESULT (I - II) | | | -29 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 030.00 | | | 59 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 432.00 | | | 87 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 402.00 | | | -28 402.00 |
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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 | 23 081.00 | 12 103.00 | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 12 103.00 | | 23 081.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 314.00 | 327 314.00 | | 327 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 562.00 | 337 562.00 | | 337 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
