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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 622.00 | 17 262.00 | 360.00 | 17 622.00 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 127 177.00 | 32 664.00 | 94 513.00 | 127 177.00 |
AT Other tangible assets | 54 411.00 | 32 860.00 | 21 551.00 | 54 411.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 210 938.00 | 84 354.00 | 126 584.00 | 210 938.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 96 366.00 | | 96 366.00 | 96 366.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 113 235.00 | | 113 235.00 | 113 235.00 |
CO Grand total (0 to V) | 324 173.00 | 84 354.00 | 239 819.00 | 324 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -141 017.00 | -74 684.00 | | -141 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 110.00 | -66 333.00 | | -58 110.00 |
DL TOTAL (I) | -191 127.00 | -133 017.00 | | -191 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 038.00 | | | 210 038.00 |
DX Trade payables and related accounts | 44 817.00 | 28 933.00 | | 44 817.00 |
DY Tax and social security liabilities | 25 710.00 | 18 611.00 | | 25 710.00 |
EA Other liabilities | 150 381.00 | 39 154.00 | | 150 381.00 |
EC TOTAL (IV) | 430 945.00 | 397 654.00 | | 430 945.00 |
EE Grand total (I to V) | 239 819.00 | 264 637.00 | | 239 819.00 |
EG Accrued income and payables due within one year | 265 305.00 | 191 019.00 | | 265 305.00 |
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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 | 390 379.00 | | 390 379.00 | 390 379.00 |
FG Production sold - services | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 391 160.00 | | 391 160.00 | 391 160.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 391 226.00 | |
FS Purchases of goods (including customs duties) | | | 225 363.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 86 938.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 67 662.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 442 509.00 | |
GG - OPERATING RESULT (I - II) | | | -51 283.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 249.00 | 352 632.00 | | 391 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 359.00 | 418 965.00 | | 449 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 110.00 | -66 333.00 | | -58 110.00 |
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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 | 210 117.00 | | 821.00 | 210 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 210 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 047.00 | | 541.00 | 181 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880.00 | | 280.00 | 9 880.00 |
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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 | 55 478.00 | 28 876.00 | | 55 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 388.00 | 5 874.00 | | 11 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 521.00 | 23 002.00 | | 42 521.00 |
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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 | 210 038.00 | 44 398.00 | 165 640.00 | 210 038.00 |
8B Suppliers and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 381.00 | 150 381.00 | | 150 381.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 7 682.00 | | | 7 682.00 |
VJ Loans taken out during the year | 210 038.00 | | | 210 038.00 |
VK Loans repaid during the year | 250 045.00 | | | 250 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 19 144.00 | | 19 144.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 945.00 | 265 305.00 | 165 640.00 | 430 945.00 |
