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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 | 10 170.00 | 2 670.00 | 7 500.00 | 10 170.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 1 135.00 | 3 771.00 | 4 905.00 |
AT Other tangible assets | 110 881.00 | 13 491.00 | 97 390.00 | 110 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 128 621.00 | 17 295.00 | 111 326.00 | 128 621.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 38 354.00 | | 38 354.00 | 38 354.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 170 516.00 | 17 295.00 | 153 221.00 | 170 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 343.00 | | | -51 343.00 |
DL TOTAL (I) | -21 343.00 | | | -21 343.00 |
DU Loans and Debts from Credit Institutions (3) | 103 738.00 | | | 103 738.00 |
DX Trade payables and related accounts | 16 875.00 | | | 16 875.00 |
DY Tax and social security liabilities | 39 468.00 | | | 39 468.00 |
DZ Fixed asset liabilities and related accounts | 12 650.00 | | | 12 650.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 174 563.00 | | | 174 563.00 |
EE Grand total (I to V) | 153 221.00 | | | 153 221.00 |
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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 | 251 476.00 | | 251 476.00 | 251 476.00 |
FJ Net sales | 251 476.00 | | 251 476.00 | 251 476.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 251 508.00 | |
FS Purchases of goods (including customs duties) | | | 148 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FW Other purchases and external expenses | | | 40 542.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 69 117.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 295.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 295 523.00 | |
GG - OPERATING RESULT (I - II) | | | -44 015.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | | | -4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 508.00 | | | 251 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 851.00 | | | 302 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 343.00 | | | -51 343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 128 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 786.00 | |
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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 | | 17 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 625.00 | | |
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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 | 16 875.00 | 16 875.00 | | 16 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 2 650.00 | | | 2 650.00 |
UY Staff and related accounts | 38 354.00 | | | 38 354.00 |
VG Loans with a maturity of up to one year at origin | 9 648.00 | 9 648.00 | | 9 648.00 |
VH Loans with a maturity of more than one year at origin | 94 091.00 | 16 088.00 | 65 957.00 | 94 091.00 |
VJ Loans taken out during the year | 113 816.00 | | | 113 816.00 |
VK Loans repaid during the year | 19 725.00 | | | 19 725.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 322.00 | 41 672.00 | 2 650.00 | 44 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 563.00 | 96 560.00 | 65 957.00 | 174 563.00 |
