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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 19 990.00 | 7 407.00 | 12 583.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 352.00 | 1 976.00 | 4 329.00 |
AT Other tangible assets | 7 077.00 | 4 327.00 | 2 749.00 | 7 077.00 |
BJ TOTAL (I) | 31 596.00 | 14 087.00 | 17 509.00 | 31 596.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 173 234.00 | | 173 234.00 | 173 234.00 |
BZ Other receivables | 133 343.00 | | 133 343.00 | 133 343.00 |
CF Cash and cash equivalents | 22 739.00 | | 22 739.00 | 22 739.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 345 673.00 | | 345 673.00 | 345 673.00 |
CO Grand total (0 to V) | 377 269.00 | 14 087.00 | 363 182.00 | 377 269.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -22 242.00 | | | -22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | -22 242.00 | | -12 611.00 |
DJ Investment subsidies | 60 357.00 | 78 929.00 | | 60 357.00 |
DL TOTAL (I) | 35 801.00 | 66 982.00 | | 35 801.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 47.00 | | 41.00 |
DX Trade payables and related accounts | 198 153.00 | 232 502.00 | | 198 153.00 |
DY Tax and social security liabilities | 39 359.00 | 44 051.00 | | 39 359.00 |
EA Other liabilities | 89 828.00 | 52 200.00 | | 89 828.00 |
EC TOTAL (IV) | 327 381.00 | 328 800.00 | | 327 381.00 |
EE Grand total (I to V) | 363 182.00 | 395 783.00 | | 363 182.00 |
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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 | | | | |
FG Production sold - services | 174 672.00 | | 174 672.00 | 174 672.00 |
FJ Net sales | 174 672.00 | | 174 672.00 | 174 672.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 955.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 220 230.00 | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FV Inventory change (raw materials and supplies) | | | 6 817.00 | |
FW Other purchases and external expenses | | | 195 072.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 28 111.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 600.00 | |
GF Total Operating Expenses (II) | | | 277 672.00 | |
GG - OPERATING RESULT (I - II) | | | -57 442.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 263.00 | | | 26 263.00 |
HB Exceptional income from capital transactions | 18 571.00 | 18 571.00 | | 18 571.00 |
HD Total exceptional income (VII) | 44 834.00 | 18 571.00 | | 44 834.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 834.00 | 18 526.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 064.00 | 762 510.00 | | 265 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 675.00 | 784 751.00 | | 277 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 611.00 | -22 242.00 | | -12 611.00 |
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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 | 31 596.00 | | | 31 596.00 |
I4 DECREASES Grand Total | | | 31 596.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 396.00 | | | 31 396.00 |
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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 | 10 213.00 | 3 874.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 3 874.00 | | 10 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
7B Total provisions for depreciation | 16 955.00 | | 16 955.00 | 16 955.00 |
7C Grand total | 16 955.00 | | 16 955.00 | 16 955.00 |
UE of which provisions and reversals: - Operating | | | 16 955.00 | |
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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 | 198 153.00 | 198 153.00 | | 198 153.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 828.00 | 89 828.00 | | 89 828.00 |
UX Other trade receivables | 173 234.00 | | | 173 234.00 |
VB VAT | 38 688.00 | | | 38 688.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VP Miscellaneous | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 965.00 | | | 66 965.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 629.00 | 318 629.00 | | 318 629.00 |
VW VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 381.00 | 327 381.00 | | 327 381.00 |
