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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 | 16 324.00 | 6 348.00 | 9 976.00 | 16 324.00 |
AJ Other Intangible Assets | 78 024.00 | 4 000.00 | 74 024.00 | 78 024.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 19 991.00 | 19 991.00 | | 19 991.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 123 389.00 | 32 483.00 | 90 907.00 | 123 389.00 |
BP Services in progress | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 21 065.00 | | 21 065.00 | 21 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 44 704.00 | | 44 704.00 | 44 704.00 |
CO Grand total (0 to V) | 168 094.00 | 32 483.00 | 135 611.00 | 168 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -22 051.00 | -2 031.00 | | -22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 950.00 | -21 132.00 | | -84 950.00 |
DJ Investment subsidies | 6 250.00 | 13 000.00 | | 6 250.00 |
DL TOTAL (I) | -100 201.00 | -9 613.00 | | -100 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | 980.00 | | 6 183.00 |
DX Trade payables and related accounts | 110 459.00 | 107 935.00 | | 110 459.00 |
DY Tax and social security liabilities | 104 836.00 | 102 479.00 | | 104 836.00 |
EA Other liabilities | | 8 190.00 | | |
EB Prepaid income (2) | 14 333.00 | 48 250.00 | | 14 333.00 |
EC TOTAL (IV) | 235 812.00 | 267 834.00 | | 235 812.00 |
EE Grand total (I to V) | 135 611.00 | 258 221.00 | | 135 611.00 |
EI Including equity loans | 6 183.00 | | | 6 183.00 |
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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 | 188 952.00 | | 188 952.00 | 188 952.00 |
FJ Net sales | 188 952.00 | | 188 952.00 | 188 952.00 |
FM Inventory production | | | -52 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 144 022.00 | |
FW Other purchases and external expenses | | | 137 917.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 90 920.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 260 432.00 | |
GG - OPERATING RESULT (I - II) | | | -116 411.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 190.00 | 1 675.00 | | 8 190.00 |
HB Exceptional income from capital transactions | 31 750.00 | 5 400.00 | | 31 750.00 |
HD Total exceptional income (VII) | 39 940.00 | 7 075.00 | | 39 940.00 |
HE Exceptional expenses on management operations | 8 465.00 | 104.00 | | 8 465.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 104.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 475.00 | 6 971.00 | | 31 475.00 |
HK Income tax | | -4 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 962.00 | 177 559.00 | | 183 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 911.00 | 198 691.00 | | 268 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 950.00 | -21 132.00 | | -84 950.00 |
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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 | 123 221.00 | | 169.00 | 123 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 123 390.00 | |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134.00 | | | 22 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | 169.00 | 6 737.00 |
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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 | 32 483.00 | | | 32 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 134.00 | | | 22 134.00 |
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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 | 110 459.00 | 110 459.00 | | 110 459.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 87 537.00 | 87 537.00 | | 87 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VI Group and Associates | 6 183.00 | 6 183.00 | | 6 183.00 |
VM Income taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 208.00 | 27 302.00 | 6 906.00 | 34 208.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 812.00 | 235 812.00 | | 235 812.00 |
