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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 52 447.00 | 46 897.00 | 5 550.00 | 52 447.00 |
BJ TOTAL (I) | 56 311.00 | 50 761.00 | 5 550.00 | 56 311.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 54 272.00 | | 54 272.00 | 54 272.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 85 816.00 | | 85 816.00 | 85 816.00 |
CO Grand total (0 to V) | 142 128.00 | 50 761.00 | 91 366.00 | 142 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -502 050.00 | | | -502 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | -491 392.00 | | | -491 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 236.00 | | | 352 236.00 |
DX Trade payables and related accounts | 47 462.00 | | | 47 462.00 |
DY Tax and social security liabilities | 18 863.00 | | | 18 863.00 |
EA Other liabilities | 164 196.00 | | | 164 196.00 |
EC TOTAL (IV) | 582 758.00 | | | 582 758.00 |
EE Grand total (I to V) | 91 366.00 | | | 91 366.00 |
EG Accrued income and payables due within one year | 582 758.00 | | | 582 758.00 |
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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 | 79 358.00 | 23 161.00 | 102 519.00 | 79 358.00 |
FJ Net sales | 79 358.00 | 23 161.00 | 102 519.00 | 79 358.00 |
FO Operating subsidies | | | 77 087.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 181 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 111 425.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 46 867.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 181 477.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | | | 4 955.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 223.00 | | | 186 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 564.00 | | | 185 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
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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 | 56 311.00 | | | 56 311.00 |
I4 DECREASES Grand Total | | | 56 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 069.00 | | | 53 069.00 |
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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 | 46 090.00 | 4 671.00 | | 46 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 848.00 | 4 671.00 | | 42 848.00 |
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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 | 47 462.00 | 47 462.00 | | 47 462.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 196.00 | 164 196.00 | | 164 196.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VI Group and Associates | 352 236.00 | 352 236.00 | | 352 236.00 |
VP Miscellaneous | 10 549.00 | 10 549.00 | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 31 544.00 | | 31 544.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 758.00 | 582 758.00 | | 582 758.00 |
