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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 | 1 610.00 | 148.00 | 1 462.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 1 481.00 | 2 456.00 | 3 937.00 |
AT Other tangible assets | 40 759.00 | 29 208.00 | 11 551.00 | 40 759.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 806.00 | 30 838.00 | 16 969.00 | 47 806.00 |
BL Raw materials, supplies | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 37 438.00 | 1 200.00 | 36 238.00 | 37 438.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 48 451.00 | 1 200.00 | 47 251.00 | 48 451.00 |
CO Grand total (0 to V) | 96 257.00 | 32 038.00 | 64 220.00 | 96 257.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 692.00 | 50 692.00 | | 50 692.00 |
DH Retained earnings | -37 719.00 | | | -37 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 704.00 | -37 719.00 | | -103 704.00 |
DL TOTAL (I) | -89 631.00 | 14 073.00 | | -89 631.00 |
DU Loans and Debts from Credit Institutions (3) | 67 955.00 | 26 658.00 | | 67 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 501.00 | | 2 524.00 |
DX Trade payables and related accounts | 7 214.00 | 18 337.00 | | 7 214.00 |
DY Tax and social security liabilities | 74 475.00 | 35 217.00 | | 74 475.00 |
EA Other liabilities | 1 681.00 | 1 681.00 | | 1 681.00 |
EC TOTAL (IV) | 153 850.00 | 84 395.00 | | 153 850.00 |
EE Grand total (I to V) | 64 220.00 | 98 467.00 | | 64 220.00 |
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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 | 253 001.00 | | 253 001.00 | 253 001.00 |
FJ Net sales | 253 001.00 | | 253 001.00 | 253 001.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 265 326.00 | |
FU Purchases of raw materials and other supplies | | | 41 120.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 57 720.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 171 604.00 | |
FZ Social Security Contributions | | | 92 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 368 804.00 | |
GG - OPERATING RESULT (I - II) | | | -103 479.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 282.00 | 1 369.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 2 629.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 3 999.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -3 999.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 182.00 | 379 010.00 | | 266 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 885.00 | 416 729.00 | | 369 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 704.00 | -37 719.00 | | -103 704.00 |
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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 | 38 377.00 | | 9 429.00 | 38 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 47 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 177.00 | | 7 519.00 | 37 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 300.00 | 1 200.00 |
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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 | 19 212.00 | 11 626.00 | | 19 212.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 11 477.00 | | 19 212.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 58 589.00 | 58 589.00 | | 58 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 36 238.00 | 36 238.00 | | 36 238.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 67 955.00 | 67 955.00 | | 67 955.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 379.00 | 41 879.00 | 1 500.00 | 43 379.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 850.00 | 153 850.00 | | 153 850.00 |
