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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 188.00 | 1 781.00 | 13 407.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 9 025.00 | 817.00 | 8 208.00 | 9 025.00 |
AP Buildings | 1 227 319.00 | 7 439.00 | 1 219 880.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 373 409.00 | 3 971.00 | 369 438.00 | 373 409.00 |
AT Other tangible assets | 257 259.00 | 4 254.00 | 253 005.00 | 257 259.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 932 824.00 | 18 262.00 | 1 914 562.00 | 1 932 824.00 |
BT Goods | 237 830.00 | | 237 830.00 | 237 830.00 |
BV Advances and down payments on orders | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 309 690.00 | | 309 690.00 | 309 690.00 |
CF Cash and cash equivalents | 277 495.00 | | 277 495.00 | 277 495.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 860 360.00 | | 860 360.00 | 860 360.00 |
CO Grand total (0 to V) | 2 825 987.00 | 18 262.00 | 2 807 725.00 | 2 825 987.00 |
CW Deferred expenses or loan issuance costs | 32 803.00 | | 32 803.00 | 32 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -1 841.00 | | | -1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 522.00 | -1 841.00 | | -260 522.00 |
DL TOTAL (I) | -242 363.00 | -841.00 | | -242 363.00 |
DQ Provisions for Expenses | 1 177.00 | | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 968.00 | | | 1 096 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 359.00 | 50.00 | | 672 359.00 |
DX Trade payables and related accounts | 1 224 478.00 | 2 153.00 | | 1 224 478.00 |
DY Tax and social security liabilities | 54 835.00 | | | 54 835.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 3 048 911.00 | 2 203.00 | | 3 048 911.00 |
EE Grand total (I to V) | 2 807 725.00 | 1 362.00 | | 2 807 725.00 |
EG Accrued income and payables due within one year | 2 138 411.00 | 2 203.00 | | 2 138 411.00 |
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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 | 298 910.00 | | 298 910.00 | 298 910.00 |
FD Production sold - goods | 21 239.00 | | 21 239.00 | 21 239.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 320 477.00 | | 320 477.00 | 320 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 114.00 | |
FR Total operating income (I) | | | 354 591.00 | |
FS Purchases of goods (including customs duties) | | | 428 107.00 | |
FT Inventory change (goods) | | | -237 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FW Other purchases and external expenses | | | 186 450.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 74 999.00 | |
FZ Social Security Contributions | | | 18 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 500 101.00 | |
GG - OPERATING RESULT (I - II) | | | -145 510.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 719.00 | | | 29 719.00 |
HD Total exceptional income (VII) | 29 719.00 | | | 29 719.00 |
HE Exceptional expenses on management operations | 138 452.00 | | | 138 452.00 |
HH Total exceptional expenses (VIII) | 138 452.00 | | | 138 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 733.00 | | | -108 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 311.00 | | | 384 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 833.00 | 1 841.00 | | 644 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 522.00 | -1 841.00 | | -260 522.00 |
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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 | | | 1 932 824.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | | 1 932 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 857 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 625.00 | |
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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 | | 18 262.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 664.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 177.00 | | |
7C Grand total | | 1 177.00 | | |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
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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 | 1 224 478.00 | 1 224 478.00 | | 1 224 478.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 50 625.00 | | | 50 625.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VB VAT | 273 997.00 | | | 273 997.00 |
VC Group and associates | 4 441.00 | | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 1 096 108.00 | 185 609.00 | 712 669.00 | 1 096 108.00 |
VI Group and Associates | 672 359.00 | 672 359.00 | | 672 359.00 |
VJ Loans taken out during the year | 1 096 108.00 | | | 1 096 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 941.00 | | | 29 941.00 |
VS Prepaid expenses | 18 962.00 | | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 606.00 | 379 606.00 | | 379 606.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 911.00 | 2 138 411.00 | 712 669.00 | 3 048 911.00 |
