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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 519.00 | 2 941.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 328.00 | 2 116.00 | 2 444.00 |
AT Other tangible assets | 346 419.00 | 44 603.00 | 301 816.00 | 346 419.00 |
AV Fixed assets in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 902 324.00 | 45 450.00 | 856 873.00 | 902 324.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 25 399.00 | | 25 399.00 | 25 399.00 |
BZ Other receivables | 137 019.00 | | 137 019.00 | 137 019.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 182 948.00 | | 182 948.00 | 182 948.00 |
CO Grand total (0 to V) | 1 085 272.00 | 45 450.00 | 1 039 822.00 | 1 085 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 202.00 | | | -46 202.00 |
DL TOTAL (I) | -41 202.00 | | | -41 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 117.00 | | | 391 117.00 |
DX Trade payables and related accounts | 636 423.00 | | | 636 423.00 |
DY Tax and social security liabilities | 51 877.00 | | | 51 877.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 1 081 025.00 | | | 1 081 025.00 |
EE Grand total (I to V) | 1 039 822.00 | | | 1 039 822.00 |
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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 | | | 962.00 | |
FJ Net sales | | | 423 495.00 | |
FR Total operating income (I) | | | 423 495.00 | |
FS Purchases of goods (including customs duties) | | | 10 528.00 | |
FT Inventory change (goods) | | | -7 134.00 | |
FU Purchases of raw materials and other supplies | | | 20 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 395 324.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 463 711.00 | |
GG - OPERATING RESULT (I - II) | | | -40 215.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 495.00 | | | 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 698.00 | | | 469 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 202.00 | | | -46 202.00 |
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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 | | | 1 171 506.00 | |
I4 DECREASES Grand Total | 269 182.00 | | 902 324.00 | 269 182.00 |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 182.00 | | 898 864.00 | 269 182.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 168 046.00 | |
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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 | | 45 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 932.00 | | |
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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 | 636 424.00 | 636 424.00 | | 636 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 25 399.00 | | | 25 399.00 |
VB VAT | 134 794.00 | | | 134 794.00 |
VI Group and Associates | 391 118.00 | 391 118.00 | | 391 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 832.00 | 170 832.00 | | 170 832.00 |
VW VAT | 51 877.00 | 51 877.00 | | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 025.00 | 1 081 025.00 | | 1 081 025.00 |
