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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 58 234.00 | 45 189.00 | 13 045.00 | 58 234.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 77 985.00 | 48 780.00 | 29 205.00 | 77 985.00 |
BL Raw materials, supplies | 13 396.00 | | 13 396.00 | 13 396.00 |
BT Goods | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 4 236.00 | 1 643.00 | 2 593.00 | 4 236.00 |
BZ Other receivables | 98 838.00 | 68 300.00 | 30 537.00 | 98 838.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 133 184.00 | 69 943.00 | 63 240.00 | 133 184.00 |
CO Grand total (0 to V) | 211 168.00 | 118 723.00 | 92 445.00 | 211 168.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493.00 | 16 493.00 | | 16 493.00 |
DD Legal reserve (1) | 1 649.00 | 1 649.00 | | 1 649.00 |
DG Other reserves | 6 899.00 | 6 899.00 | | 6 899.00 |
DH Retained earnings | -6 466.00 | | | -6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 261.00 | -6 466.00 | | -86 261.00 |
DL TOTAL (I) | -67 686.00 | 18 575.00 | | -67 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 667.00 | 56 097.00 | | 33 667.00 |
DX Trade payables and related accounts | 80 845.00 | 50 782.00 | | 80 845.00 |
DY Tax and social security liabilities | 45 619.00 | 48 676.00 | | 45 619.00 |
EC TOTAL (IV) | 160 131.00 | 155 554.00 | | 160 131.00 |
EE Grand total (I to V) | 92 445.00 | 174 129.00 | | 92 445.00 |
EG Accrued income and payables due within one year | 160 131.00 | 155 554.00 | | 160 131.00 |
EI Including equity loans | 33 667.00 | | | 33 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 326.00 | | 21 326.00 | 21 326.00 |
FG Production sold - services | 118 358.00 | | 118 358.00 | 118 358.00 |
FJ Net sales | 139 685.00 | | 139 685.00 | 139 685.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 140 279.00 | |
FS Purchases of goods (including customs duties) | | | 8 099.00 | |
FT Inventory change (goods) | | | 3 677.00 | |
FU Purchases of raw materials and other supplies | | | 8 213.00 | |
FV Inventory change (raw materials and supplies) | | | 7 668.00 | |
FW Other purchases and external expenses | | | 49 373.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 54 341.00 | |
FZ Social Security Contributions | | | 12 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 784.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 226 499.00 | |
GG - OPERATING RESULT (I - II) | | | -86 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 355.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 355.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -355.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 279.00 | 192 883.00 | | 140 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 540.00 | 199 349.00 | | 226 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 261.00 | -6 466.00 | | -86 261.00 |
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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 | 77 874.00 | | 111.00 | 77 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 77 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 455.00 | | | 11 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 370.00 | | | 60 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 111.00 | 6 049.00 |
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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 | 43 050.00 | 5 730.00 | | 43 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 595.00 | 5 730.00 | | 41 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | 1 483.00 | | 160.00 |
6X Other provisions for depreciation | | 68 300.00 | | |
7B Total provisions for depreciation | 160.00 | 69 784.00 | | 160.00 |
7C Grand total | 160.00 | 69 784.00 | | 160.00 |
UE of which provisions and reversals: - Operating | | 69 784.00 | | |
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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 | 80 845.00 | 80 845.00 | | 80 845.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VC Group and associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 33 667.00 | 33 667.00 | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 450.00 | 74 450.00 | | 74 450.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 591.00 | 118 591.00 | | 118 591.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 131.00 | 160 131.00 | | 160 131.00 |
