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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 880.00 | 365.00 | 2 515.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 17 356.00 | 16 472.00 | 883.00 | 17 356.00 |
AT Other tangible assets | 259 243.00 | 253 207.00 | 6 037.00 | 259 243.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 287 629.00 | 271 245.00 | 16 384.00 | 287 629.00 |
BT Goods | 91 731.00 | | 91 731.00 | 91 731.00 |
BZ Other receivables | 200 629.00 | | 200 629.00 | 200 629.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 300 837.00 | | 300 837.00 | 300 837.00 |
CO Grand total (0 to V) | 588 466.00 | 271 245.00 | 317 222.00 | 588 466.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 996.00 | 49 996.00 | | 49 996.00 |
DH Retained earnings | -115 569.00 | -51 638.00 | | -115 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 077.00 | -63 930.00 | | -87 077.00 |
DL TOTAL (I) | -143 849.00 | -56 772.00 | | -143 849.00 |
DU Loans and Debts from Credit Institutions (3) | 364 457.00 | 254 715.00 | | 364 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 117.00 | | 1 117.00 |
DX Trade payables and related accounts | 72 301.00 | 56 681.00 | | 72 301.00 |
DY Tax and social security liabilities | 23 196.00 | 19 059.00 | | 23 196.00 |
EC TOTAL (IV) | 461 071.00 | 331 572.00 | | 461 071.00 |
EE Grand total (I to V) | 317 222.00 | 274 800.00 | | 317 222.00 |
EG Accrued income and payables due within one year | 461 071.00 | 331 572.00 | | 461 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 457.00 | 254 715.00 | | 364 457.00 |
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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 | 612 535.00 | | 612 535.00 | 612 535.00 |
FG Production sold - services | | | | |
FJ Net sales | 612 535.00 | | 612 535.00 | 612 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 612 535.00 | |
FS Purchases of goods (including customs duties) | | | 471 992.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 88 038.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 697 718.00 | |
GG - OPERATING RESULT (I - II) | | | -85 183.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 952.00 | | |
HA Exceptional income from management transactions | 1 088.00 | 2 866.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 2 866.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 004.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 1 004.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 862.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 623.00 | 635 088.00 | | 613 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 700.00 | 699 018.00 | | 700 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 077.00 | -63 930.00 | | -87 077.00 |
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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 | 287 629.00 | | | 287 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 287 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 479.00 | | | 279 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 269 692.00 | 1 553.00 | | 269 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 492.00 | 1 552.00 | | 268 492.00 |
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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 | 72 301.00 | 72 301.00 | | 72 301.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VC Group and associates | 180 486.00 | | | 180 486.00 |
VG Loans with a maturity of up to one year at origin | 364 457.00 | 364 457.00 | | 364 457.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | | | 14 048.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 948.00 | 201 073.00 | 6 875.00 | 207 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 071.00 | 461 071.00 | | 461 071.00 |
