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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 1 699.00 | 15 137.00 | 16 836.00 |
AT Other tangible assets | 137 439.00 | 11 224.00 | 126 215.00 | 137 439.00 |
BJ TOTAL (I) | 155 799.00 | 12 923.00 | 142 877.00 | 155 799.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 48 598.00 | | 48 598.00 | 48 598.00 |
CO Grand total (0 to V) | 204 398.00 | 12 923.00 | 191 475.00 | 204 398.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 987.00 | | | -76 987.00 |
DL TOTAL (I) | -56 987.00 | | | -56 987.00 |
DU Loans and Debts from Credit Institutions (3) | 146 336.00 | | | 146 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 598.00 | | | 77 598.00 |
DX Trade payables and related accounts | 17 110.00 | | | 17 110.00 |
DY Tax and social security liabilities | 5 338.00 | | | 5 338.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 248 463.00 | | | 248 463.00 |
EE Grand total (I to V) | 191 475.00 | | | 191 475.00 |
EG Accrued income and payables due within one year | 124 821.00 | | | 124 821.00 |
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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 36 230.00 | | 36 230.00 | 36 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FR Total operating income (I) | | | 38 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 204.00 | |
FT Inventory change (goods) | | | -4 224.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 76 085.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 13 032.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GF Total Operating Expenses (II) | | | 113 122.00 | |
GG - OPERATING RESULT (I - II) | | | -74 140.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 981.00 | | | 38 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 968.00 | | | 115 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 987.00 | | | -76 987.00 |
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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 | | | 154 274.00 | |
I4 DECREASES Grand Total | | | 154 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 274.00 | |
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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 | | 12 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 923.00 | | |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 146 336.00 | 22 694.00 | 93 658.00 | 146 336.00 |
VI Group and Associates | 77 598.00 | 77 598.00 | | 77 598.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VM Income taxes | 721.00 | | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 959.00 | 15 959.00 | | 15 959.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 463.00 | 124 821.00 | 93 658.00 | 248 463.00 |
