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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 | 960.00 | 688.00 | 272.00 | 960.00 |
AT Other tangible assets | 274 798.00 | 58 790.00 | 216 007.00 | 274 798.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 275 858.00 | 59 478.00 | 216 379.00 | 275 858.00 |
BT Goods | 202 420.00 | | 202 420.00 | 202 420.00 |
BX Customers and related accounts | 68 711.00 | | 68 711.00 | 68 711.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 69 592.00 | | 69 592.00 | 69 592.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 357 258.00 | | 357 258.00 | 357 258.00 |
CO Grand total (0 to V) | 633 115.00 | 59 478.00 | 573 637.00 | 633 115.00 |
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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 | | 50 000.00 |
DH Retained earnings | -81 352.00 | | | -81 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 568.00 | -81 352.00 | | -86 568.00 |
DL TOTAL (I) | -117 920.00 | -31 352.00 | | -117 920.00 |
DU Loans and Debts from Credit Institutions (3) | 301 943.00 | 394 528.00 | | 301 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 196.00 | 140 000.00 | | 286 196.00 |
DX Trade payables and related accounts | 68 951.00 | 86 513.00 | | 68 951.00 |
DY Tax and social security liabilities | 19 638.00 | 17 336.00 | | 19 638.00 |
EA Other liabilities | 14 829.00 | | | 14 829.00 |
EC TOTAL (IV) | 691 557.00 | 638 376.00 | | 691 557.00 |
EE Grand total (I to V) | 573 637.00 | 607 024.00 | | 573 637.00 |
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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 | | | 402 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 213.00 | |
FS Purchases of goods (including customs duties) | | | 190 119.00 | |
FT Inventory change (goods) | | | 109 346.00 | |
FW Other purchases and external expenses | | | 113 531.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 30 208.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GB Operating Expenses - Provisions | | | 29 378.00 | |
GE Other Expenses | | | 94.00 | |
GG - OPERATING RESULT (I - II) | | | -81 666.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 568.00 | -81 352.00 | | -86 568.00 |
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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 | 274 798.00 | | | 274 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 275 858.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 798.00 | | | 274 798.00 |
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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 | 30 100.00 | 29 378.00 | | 30 100.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 100.00 | 28 690.00 | | 30 100.00 |
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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 | 68 951.00 | 68 951.00 | | 68 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 025.00 | 301 025.00 | | 301 025.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 301 943.00 | 94 122.00 | 207 821.00 | 301 943.00 |
VK Loans repaid during the year | 92 490.00 | | | 92 490.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 345.00 | 85 245.00 | 100.00 | 85 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 557.00 | 483 736.00 | 207 821.00 | 691 557.00 |
