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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 682.00 | 14 682.00 | | 14 682.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 24 402.00 | 23 040.00 | 1 362.00 | 24 402.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 53 865.00 | 42 555.00 | 11 310.00 | 53 865.00 |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 106 897.00 | | 106 897.00 | 106 897.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 152 588.00 | | 152 588.00 | 152 588.00 |
CO Grand total (0 to V) | 206 453.00 | 42 555.00 | 163 898.00 | 206 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -136 903.00 | -124 992.00 | | -136 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 065.00 | -11 910.00 | | -74 065.00 |
DL TOTAL (I) | -209 969.00 | -135 903.00 | | -209 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | 30 000.00 | | 167 000.00 |
DX Trade payables and related accounts | 170 876.00 | 239 219.00 | | 170 876.00 |
DY Tax and social security liabilities | 32 653.00 | 38 526.00 | | 32 653.00 |
EA Other liabilities | 1 592.00 | 1 084.00 | | 1 592.00 |
EB Prepaid income (2) | 1 745.00 | 3 396.00 | | 1 745.00 |
EC TOTAL (IV) | 373 867.00 | 312 226.00 | | 373 867.00 |
EE Grand total (I to V) | 163 898.00 | 176 323.00 | | 163 898.00 |
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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 | | | 335 508.00 | |
FJ Net sales | | | 335 508.00 | |
FO Operating subsidies | | | 46 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 276.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 442 678.00 | |
FU Purchases of raw materials and other supplies | | | 175 723.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 73 326.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 211 497.00 | |
FZ Social Security Contributions | | | 45 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 517 248.00 | |
GG - OPERATING RESULT (I - II) | | | -74 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 218.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 218.00 | | 505.00 |
HE Exceptional expenses on management operations | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -1 753.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 183.00 | 445 191.00 | | 443 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 248.00 | 457 102.00 | | 517 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 065.00 | -11 910.00 | | -74 065.00 |
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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 | 40 037.00 | 2 517.00 | | 40 037.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 355.00 | 2 517.00 | | 25 355.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 121.00 | 205 121.00 | | 205 121.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 897.00 | 106 897.00 | | 106 897.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 255.00 | 108 308.00 | 1 947.00 | 110 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 867.00 | 206 867.00 | 167 000.00 | 373 867.00 |
