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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 | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
AT Other tangible assets | 204 076.00 | 26 980.00 | 177 096.00 | 204 076.00 |
BJ TOTAL (I) | 208 576.00 | 27 430.00 | 181 146.00 | 208 576.00 |
BX Customers and related accounts | 28 867.00 | | 28 867.00 | 28 867.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 47 301.00 | | 47 301.00 | 47 301.00 |
CO Grand total (0 to V) | 255 877.00 | 27 430.00 | 228 447.00 | 255 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | | | -10 918.00 |
DL TOTAL (I) | 9 082.00 | | | 9 082.00 |
DU Loans and Debts from Credit Institutions (3) | 191 600.00 | | | 191 600.00 |
DX Trade payables and related accounts | 10 259.00 | | | 10 259.00 |
DY Tax and social security liabilities | 11 410.00 | | | 11 410.00 |
EA Other liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 219 365.00 | | | 219 365.00 |
EE Grand total (I to V) | 228 447.00 | | | 228 447.00 |
EG Accrued income and payables due within one year | 55 584.00 | | | 55 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 433.00 | | 76 433.00 | 76 433.00 |
FJ Net sales | 76 433.00 | | 76 433.00 | 76 433.00 |
FO Operating subsidies | | | 2 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 413.00 | |
FW Other purchases and external expenses | | | 30 823.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 26 013.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 86 552.00 | |
GG - OPERATING RESULT (I - II) | | | -7 139.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 413.00 | | | 79 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 331.00 | | | 90 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | | | -10 918.00 |
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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 | | | 208 576.00 | |
I4 DECREASES Grand Total | | | 208 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 076.00 | |
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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 | | 27 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 980.00 | | |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 28 867.00 | | | 28 867.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 191 308.00 | 27 526.00 | 118 435.00 | 191 308.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 15 692.00 | | | 15 692.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715.00 | 40 715.00 | | 40 715.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 365.00 | 55 584.00 | 118 435.00 | 219 365.00 |
