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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 737.00 | | 19 737.00 | 19 737.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 43 096.00 | | 43 096.00 | 43 096.00 |
CO Grand total (0 to V) | 43 096.00 | | 43 096.00 | 43 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DH Retained earnings | -498 092.00 | | | -498 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 239.00 | -498 092.00 | | -99 239.00 |
DL TOTAL (I) | -439 831.00 | -340 592.00 | | -439 831.00 |
DU Loans and Debts from Credit Institutions (3) | 153 761.00 | 160 072.00 | | 153 761.00 |
DX Trade payables and related accounts | 26 427.00 | 16 414.00 | | 26 427.00 |
DY Tax and social security liabilities | 50 822.00 | 19 218.00 | | 50 822.00 |
EA Other liabilities | 251 918.00 | 236 754.00 | | 251 918.00 |
EC TOTAL (IV) | 482 928.00 | 432 459.00 | | 482 928.00 |
EE Grand total (I to V) | 43 096.00 | 91 866.00 | | 43 096.00 |
EG Accrued income and payables due within one year | 374 386.00 | 313 533.00 | | 374 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | | | 3 857.00 |
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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 | 6 685.00 | | 6 685.00 | 6 685.00 |
FG Production sold - services | 37 403.00 | | 37 403.00 | 37 403.00 |
FJ Net sales | 44 087.00 | | 44 087.00 | 44 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | 19 824.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 37 635.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 125 364.00 | |
GG - OPERATING RESULT (I - II) | | | -81 274.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 640.00 | | |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 17 337.00 | | | 17 337.00 |
HH Total exceptional expenses (VIII) | 17 337.00 | 1 383.00 | | 17 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 337.00 | -1 383.00 | | -17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 090.00 | 421 395.00 | | 44 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 329.00 | 919 488.00 | | 143 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 239.00 | -498 092.00 | | -99 239.00 |
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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 | 26 177.00 | | | 26 177.00 |
I4 DECREASES Grand Total | | 26 177.00 | | |
IO DECREASES Total including other intangible assets | | 2 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 8 441.00 | 399.00 | 8 840.00 | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | 2 118.00 | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 399.00 | 6 722.00 | 6 323.00 |
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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 | 26 427.00 | 26 427.00 | | 26 427.00 |
8C Staff and Related Accounts | 27 333.00 | 27 333.00 | | 27 333.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 19 737.00 | | | 19 737.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VG Loans with a maturity of up to one year at origin | 45 218.00 | 45 218.00 | | 45 218.00 |
VH Loans with a maturity of more than one year at origin | 108 542.00 | 108 542.00 | | 108 542.00 |
VI Group and Associates | 251 736.00 | 251 736.00 | | 251 736.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | | | 3 419.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380.00 | 30 380.00 | | 30 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 928.00 | 482 928.00 | | 482 928.00 |
