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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 | 3 234.00 | 1 229.00 | 2 005.00 | 3 234.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 2 419.00 | 4 240.00 | 6 659.00 |
AT Other tangible assets | 20 992.00 | 3 943.00 | 17 049.00 | 20 992.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 48 385.00 | 7 591.00 | 40 794.00 | 48 385.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 16 726.00 | | 16 726.00 | 16 726.00 |
CO Grand total (0 to V) | 65 111.00 | 7 591.00 | 57 520.00 | 65 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 909.00 | | | -97 909.00 |
DL TOTAL (I) | -96 909.00 | | | -96 909.00 |
DU Loans and Debts from Credit Institutions (3) | 31 884.00 | | | 31 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 028.00 | | | 92 028.00 |
DX Trade payables and related accounts | 17 385.00 | | | 17 385.00 |
DY Tax and social security liabilities | 13 132.00 | | | 13 132.00 |
EC TOTAL (IV) | 154 429.00 | | | 154 429.00 |
EE Grand total (I to V) | 57 520.00 | | | 57 520.00 |
EG Accrued income and payables due within one year | 138 582.00 | | | 138 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 198.00 | | | 11 198.00 |
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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 | 175 844.00 | | 175 844.00 | 175 844.00 |
FJ Net sales | 175 844.00 | | 175 844.00 | 175 844.00 |
FO Operating subsidies | | | 1 517.00 | |
FR Total operating income (I) | | | 177 361.00 | |
FW Other purchases and external expenses | | | 205 157.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 51 126.00 | |
FZ Social Security Contributions | | | 9 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 274 561.00 | |
GG - OPERATING RESULT (I - II) | | | -97 201.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 361.00 | | | 177 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 270.00 | | | 275 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 909.00 | | | -97 909.00 |
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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 | | | 48 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 48 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 7 591.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 362.00 | | |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 11 198.00 | 11 198.00 | | 11 198.00 |
VH Loans with a maturity of more than one year at origin | 20 686.00 | 4 840.00 | 15 846.00 | 20 686.00 |
VI Group and Associates | 92 028.00 | 92 028.00 | | 92 028.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | | | 7 296.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 226.00 | 16 726.00 | 17 500.00 | 34 226.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 429.00 | 138 582.00 | 15 846.00 | 154 429.00 |
