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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 6 985.00 | 3 048.00 | 10 033.00 |
AT Other tangible assets | 29 428.00 | 22 736.00 | 6 691.00 | 29 428.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 52 081.00 | 29 721.00 | 22 360.00 | 52 081.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 67 922.00 | | 67 922.00 | 67 922.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 85 306.00 | | 85 306.00 | 85 306.00 |
CO Grand total (0 to V) | 137 387.00 | 29 721.00 | 107 665.00 | 137 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 537.00 | 8 189.00 | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 704.00 | -10 725.00 | | -12 704.00 |
DL TOTAL (I) | -6 991.00 | 5 713.00 | | -6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771.00 | 25 000.00 | | 23 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 148.00 | | 1 231.00 |
DX Trade payables and related accounts | 21 385.00 | 26 862.00 | | 21 385.00 |
DY Tax and social security liabilities | 16 457.00 | 16 194.00 | | 16 457.00 |
EA Other liabilities | 51 813.00 | 71 597.00 | | 51 813.00 |
EC TOTAL (IV) | 114 656.00 | 139 801.00 | | 114 656.00 |
EE Grand total (I to V) | 107 665.00 | 145 515.00 | | 107 665.00 |
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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 | 75 739.00 | | 75 739.00 | 75 739.00 |
FJ Net sales | 75 739.00 | | 75 739.00 | 75 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 730.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 38 829.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 281.00 | |
GG - OPERATING RESULT (I - II) | | | -12 551.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 730.00 | 75 057.00 | | 80 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 435.00 | 85 782.00 | | 93 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 704.00 | -10 725.00 | | -12 704.00 |
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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 | 25 139.00 | 4 583.00 | | 25 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 139.00 | 4 583.00 | | 25 139.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 813.00 | 51 813.00 | | 51 813.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 23 771.00 | 4 939.00 | 18 832.00 | 23 771.00 |
VS Prepaid expenses | 83 527.00 | 83 527.00 | | 83 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 147.00 | 83 527.00 | 4 620.00 | 88 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 656.00 | 95 824.00 | 18 832.00 | 114 656.00 |
