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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 81 862.00 | 78 591.00 | 3 270.00 | 81 862.00 |
AT Other tangible assets | 1 004 252.00 | 899 298.00 | 104 953.00 | 1 004 252.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 23 008.00 | | 23 008.00 | 23 008.00 |
BJ TOTAL (I) | 1 124 623.00 | 977 890.00 | 146 732.00 | 1 124 623.00 |
BT Goods | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 35 717.00 | | 35 717.00 | 35 717.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 84 286.00 | | 84 286.00 | 84 286.00 |
CO Grand total (0 to V) | 1 208 909.00 | 977 890.00 | 231 019.00 | 1 208 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -831 218.00 | | | -831 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 651.00 | | | -121 651.00 |
DL TOTAL (I) | -902 870.00 | | | -902 870.00 |
DU Loans and Debts from Credit Institutions (3) | 402 383.00 | | | 402 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 740.00 | | | 621 740.00 |
DX Trade payables and related accounts | 78 568.00 | | | 78 568.00 |
DY Tax and social security liabilities | 31 197.00 | | | 31 197.00 |
EC TOTAL (IV) | 1 133 889.00 | | | 1 133 889.00 |
EE Grand total (I to V) | 231 019.00 | | | 231 019.00 |
EG Accrued income and payables due within one year | 826 080.00 | | | 826 080.00 |
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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 | 858 652.00 | | 858 652.00 | 858 652.00 |
FJ Net sales | 858 652.00 | | 858 652.00 | 858 652.00 |
FO Operating subsidies | | | 26 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 887 879.00 | |
FS Purchases of goods (including customs duties) | | | 254 063.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 221 111.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 212 854.00 | |
FZ Social Security Contributions | | | 57 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 373.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 962 282.00 | |
GG - OPERATING RESULT (I - II) | | | -74 403.00 | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
A2 TOTAL ASSETS | 13 333.00 | | | 13 333.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 22 201.00 | | | 22 201.00 |
HH Total exceptional expenses (VIII) | 22 201.00 | | | 22 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 572.00 | | | -20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 508.00 | | | 889 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 159.00 | | | 1 011 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 651.00 | | | -121 651.00 |
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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 | 1 112 430.00 | | 12 293.00 | 1 112 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 23 008.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 124 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 821.00 | | 12 293.00 | 1 082 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 108.00 | | | 23 108.00 |
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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 | 774 517.00 | 203 373.00 | | 774 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 517.00 | 203 373.00 | | 774 517.00 |
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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 | 78 568.00 | 78 568.00 | | 78 568.00 |
8C Staff and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 23 008.00 | | | 23 008.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 5 390.00 | | | 5 390.00 |
VB VAT | 11 614.00 | | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 402 383.00 | 94 574.00 | 307 809.00 | 402 383.00 |
VI Group and Associates | 621 740.00 | 621 740.00 | | 621 740.00 |
VK Loans repaid during the year | 39 087.00 | | | 39 087.00 |
VM Income taxes | 12 300.00 | | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 811.00 | 33 802.00 | 23 008.00 | 56 811.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 889.00 | 826 080.00 | 307 809.00 | 1 133 889.00 |
