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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 | 7 419.00 | 3 091.00 | 4 328.00 | 7 419.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 564.00 | 10 936.00 | 11 500.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 8 622.00 | 2 334.00 | 6 289.00 | 8 622.00 |
AT Other tangible assets | 251 427.00 | 38 541.00 | 212 886.00 | 251 427.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 284 032.00 | 44 530.00 | 239 502.00 | 284 032.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 83 234.00 | | 83 234.00 | 83 234.00 |
CO Grand total (0 to V) | 367 267.00 | 44 530.00 | 322 737.00 | 367 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 603.00 | | | -131 603.00 |
DJ Investment subsidies | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | -40 352.00 | | | -40 352.00 |
DU Loans and Debts from Credit Institutions (3) | 94 352.00 | | | 94 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 927.00 | | | 125 927.00 |
DX Trade payables and related accounts | 76 995.00 | | | 76 995.00 |
DY Tax and social security liabilities | 65 816.00 | | | 65 816.00 |
EC TOTAL (IV) | 363 089.00 | | | 363 089.00 |
EE Grand total (I to V) | 322 737.00 | | | 322 737.00 |
EG Accrued income and payables due within one year | 288 141.00 | | | 288 141.00 |
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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 | 784 253.00 | | 784 253.00 | 784 253.00 |
FJ Net sales | 784 253.00 | | 784 253.00 | 784 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FR Total operating income (I) | | | 817 588.00 | |
FS Purchases of goods (including customs duties) | | | 296 349.00 | |
FT Inventory change (goods) | | | -18 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 272 756.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 284 108.00 | |
FZ Social Security Contributions | | | 61 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 530.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 948 193.00 | |
GG - OPERATING RESULT (I - II) | | | -130 605.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 335.00 | | | 33 335.00 |
A2 TOTAL ASSETS | 4 560.00 | | | 4 560.00 |
A4 Equity method investments | 3 034.00 | | | 3 034.00 |
HB Exceptional income from capital transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 262.00 | | | 819 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 865.00 | | | 950 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 603.00 | | | -131 603.00 |
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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 | | | 284 033.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 284 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 464.00 | |
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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 | | 44 530.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 875.00 | | |
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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 | 76 995.00 | 76 995.00 | | 76 995.00 |
8C Staff and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 2 246.00 | | | 2 246.00 |
UZ Social Security, other social security organizations | 4 404.00 | | | 4 404.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 94 352.00 | 19 404.00 | 67 354.00 | 94 352.00 |
VI Group and Associates | 125 927.00 | 125 927.00 | | 125 927.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 20 648.00 | | | 20 648.00 |
VM Income taxes | 6 884.00 | | | 6 884.00 |
VP Miscellaneous | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 34 854.00 | 464.00 | 35 317.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 089.00 | 288 141.00 | 67 354.00 | 363 089.00 |
