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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 | 1 266.00 | 1 055.00 | 211.00 | 1 266.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 260.00 | 164.00 | 96.00 | 260.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 696.00 | 1 219.00 | 1 477.00 | 2 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 33 331.00 | | 33 331.00 | 33 331.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 605.00 | | 35 605.00 | 35 605.00 |
CO Grand total (0 to V) | 38 301.00 | 1 219.00 | 37 082.00 | 38 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | -77 684.00 | -24 527.00 | | -77 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 267.00 | -53 157.00 | | -19 267.00 |
DL TOTAL (I) | -56 951.00 | -37 684.00 | | -56 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42 525.00 | 47 554.00 | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 270.00 | 23 157.00 | | 49 270.00 |
DX Trade payables and related accounts | 1 824.00 | 34 201.00 | | 1 824.00 |
DY Tax and social security liabilities | 414.00 | 3 222.00 | | 414.00 |
EC TOTAL (IV) | 94 033.00 | 108 134.00 | | 94 033.00 |
EE Grand total (I to V) | 37 082.00 | 70 450.00 | | 37 082.00 |
EG Accrued income and payables due within one year | 58 596.00 | 62 936.00 | | 58 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 088.00 | 2 356.00 | | 7 088.00 |
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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 | 28 297.00 | 20 132.00 | 48 429.00 | 28 297.00 |
FG Production sold - services | 663.00 | | 663.00 | 663.00 |
FJ Net sales | 28 960.00 | 20 132.00 | 49 092.00 | 28 960.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 53 180.00 | |
FS Purchases of goods (including customs duties) | | | 24 271.00 | |
FT Inventory change (goods) | | | 3 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 28 823.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 6 166.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 81 054.00 | |
GG - OPERATING RESULT (I - II) | | | -27 874.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 357.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 169.00 | 709.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 12 898.00 | | | 12 898.00 |
HG Exceptional depreciation and provisions | 5 754.00 | | | 5 754.00 |
HH Total exceptional expenses (VIII) | 19 821.00 | 709.00 | | 19 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 179.00 | -352.00 | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 180.00 | 122 176.00 | | 83 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 448.00 | 175 333.00 | | 102 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 267.00 | -53 157.00 | | -19 267.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 270.00 | 49 270.00 | | 49 270.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 35 437.00 | | | 35 437.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VP Miscellaneous | 33 331.00 | | | 33 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 973.00 | 34 803.00 | 1 170.00 | 35 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 033.00 | 58 596.00 | | 94 033.00 |
