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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 413.00 | 263.00 | 675.00 |
AT Other tangible assets | 16 516.00 | 10 153.00 | 6 363.00 | 16 516.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 17 354.00 | 10 565.00 | 6 789.00 | 17 354.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 438.00 | | 10 438.00 | 10 438.00 |
CO Grand total (0 to V) | 27 792.00 | 10 565.00 | 17 227.00 | 27 792.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | | 10 000.00 |
DH Retained earnings | -22 786.00 | -1 671.00 | | -22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 180.00 | -21 116.00 | | -31 180.00 |
DL TOTAL (I) | -43 966.00 | -12 786.00 | | -43 966.00 |
DU Loans and Debts from Credit Institutions (3) | 29 516.00 | 42 359.00 | | 29 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 13 771.00 | | 23 006.00 |
DX Trade payables and related accounts | 8 442.00 | 778.00 | | 8 442.00 |
DY Tax and social security liabilities | 228.00 | 3 228.00 | | 228.00 |
EC TOTAL (IV) | 61 193.00 | 60 136.00 | | 61 193.00 |
EE Grand total (I to V) | 17 227.00 | 47 349.00 | | 17 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 590.00 | |
FJ Net sales | | | 89 590.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 89 674.00 | |
FW Other purchases and external expenses | | | 84 633.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 119 998.00 | |
GG - OPERATING RESULT (I - II) | | | -30 324.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 8 840.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -7 824.00 | | -77.00 |
HK Income tax | -140.00 | -69.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 674.00 | 119 752.00 | | 89 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 854.00 | 140 868.00 | | 120 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 180.00 | -21 116.00 | | -31 180.00 |
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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 | 7 710.00 | 3 755.00 | 900.00 | 7 710.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 225.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523.00 | 3 530.00 | 900.00 | 7 523.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VG Loans with a maturity of up to one year at origin | 29 516.00 | 13 044.00 | 16 472.00 | 29 516.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643.00 | 3 530.00 | 113.00 | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 193.00 | 44 721.00 | 16 472.00 | 61 193.00 |
