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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092 541.00 | 120 576.00 | 971 966.00 | 1 092 541.00 |
BJ TOTAL (I) | 1 092 541.00 | 120 576.00 | 971 966.00 | 1 092 541.00 |
BX Customers and related accounts | 156 882.00 | | 156 882.00 | 156 882.00 |
BZ Other receivables | 86 524.00 | | 86 524.00 | 86 524.00 |
CF Cash and cash equivalents | 167 137.00 | | 167 137.00 | 167 137.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 420 600.00 | | 420 600.00 | 420 600.00 |
CO Grand total (0 to V) | 1 513 141.00 | 120 576.00 | 1 392 566.00 | 1 513 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -16 811.00 | | | -16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 218.00 | | | -201 218.00 |
DL TOTAL (I) | 781 971.00 | | | 781 971.00 |
DU Loans and Debts from Credit Institutions (3) | 150 918.00 | | | 150 918.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 378 621.00 | | | 378 621.00 |
DY Tax and social security liabilities | 45 392.00 | | | 45 392.00 |
DZ Fixed asset liabilities and related accounts | 13 840.00 | | | 13 840.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 610 595.00 | | | 610 595.00 |
EE Grand total (I to V) | 1 392 566.00 | | | 1 392 566.00 |
EG Accrued income and payables due within one year | 525 945.00 | | | 525 945.00 |
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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 | 784 860.00 | | 784 860.00 | 784 860.00 |
FJ Net sales | 784 860.00 | | 784 860.00 | 784 860.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 784 916.00 | |
FW Other purchases and external expenses | | | 849 624.00 | |
FY Salaries and Wages | | | 8 765.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 576.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 984 089.00 | |
GG - OPERATING RESULT (I - II) | | | -199 173.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 574.00 | | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 982.00 | | | 784 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 200.00 | | | 986 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 218.00 | | | -201 218.00 |
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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 | 738 108.00 | | 875 629.00 | 738 108.00 |
IY DECREASES Total Tangible Fixed Assets | 521 196.00 | | 1 092 541.00 | 521 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 108.00 | | 875 629.00 | 738 108.00 |
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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 | | 120 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 575.00 | | |
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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 | 378 620.00 | 378 620.00 | | 378 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 156 881.00 | | | 156 881.00 |
VB VAT | 64 073.00 | | | 64 073.00 |
VH Loans with a maturity of more than one year at origin | 150 918.00 | 66 556.00 | 84 361.00 | 150 918.00 |
VJ Loans taken out during the year | 199 930.00 | | | 199 930.00 |
VK Loans repaid during the year | 49 170.00 | | | 49 170.00 |
VN Other taxes, similar payments | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 206.00 | 20 206.00 | | 20 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 10 057.00 | | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 463.00 | 253 463.00 | | 253 463.00 |
VW VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 306.00 | 525 944.00 | 84 361.00 | 610 306.00 |
