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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 | 76 010.00 | 6 488.00 | 69 522.00 | 76 010.00 |
AT Other tangible assets | 646 035.00 | 36 526.00 | 609 509.00 | 646 035.00 |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 752 878.00 | 43 015.00 | 709 864.00 | 752 878.00 |
BZ Other receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
CF Cash and cash equivalents | 31 340.00 | | 31 340.00 | 31 340.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 76 407.00 | | 76 407.00 | 76 407.00 |
CO Grand total (0 to V) | 829 286.00 | 43 015.00 | 786 271.00 | 829 286.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 906.00 | | | -222 906.00 |
DL TOTAL (I) | -212 906.00 | | | -212 906.00 |
DU Loans and Debts from Credit Institutions (3) | 532 800.00 | | | 532 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 95 147.00 | | | 95 147.00 |
DY Tax and social security liabilities | 19 410.00 | | | 19 410.00 |
EA Other liabilities | 351 553.00 | | | 351 553.00 |
EC TOTAL (IV) | 999 177.00 | | | 999 177.00 |
EE Grand total (I to V) | 786 271.00 | | | 786 271.00 |
EG Accrued income and payables due within one year | 999 177.00 | | | 999 177.00 |
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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 | 8 842.00 | | 8 842.00 | 8 842.00 |
FG Production sold - services | 312 068.00 | | 312 068.00 | 312 068.00 |
FJ Net sales | 320 910.00 | | 320 910.00 | 320 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 599.00 | |
FS Purchases of goods (including customs duties) | | | 14 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 349 006.00 | |
FX Taxes, duties, and similar payments | | | 37 844.00 | |
FY Salaries and Wages | | | 66 698.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 015.00 | |
GE Other Expenses | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 546 201.00 | |
GG - OPERATING RESULT (I - II) | | | -217 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 599.00 | | | 328 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 505.00 | | | 551 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 906.00 | | | -222 906.00 |
HP References: Equipment leasing | 43 959.00 | | | 43 959.00 |
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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 | | 43 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 95 147.00 | 95 147.00 | | 95 147.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 553.00 | 351 553.00 | | 351 553.00 |
UT Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
VG Loans with a maturity of up to one year at origin | 532 800.00 | 49 238.00 | 483 562.00 | 532 800.00 |
VS Prepaid expenses | 44 183.00 | 44 183.00 | | 44 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 016.00 | 44 183.00 | 30 833.00 | 75 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 293.00 | 514 731.00 | 483 562.00 | 998 293.00 |
