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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 | 33 286.00 | 33 286.00 | | 33 286.00 |
AP Buildings | 1 303 848.00 | 245 309.00 | 1 058 538.00 | 1 303 848.00 |
AR Technical installations, industrial equipment and tools | 106 917.00 | 39 406.00 | 67 510.00 | 106 917.00 |
AT Other tangible assets | 99 813.00 | 26 507.00 | 73 306.00 | 99 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 543 881.00 | 344 510.00 | 1 199 371.00 | 1 543 881.00 |
BL Raw materials, supplies | 78 697.00 | 26 667.00 | 52 030.00 | 78 697.00 |
BX Customers and related accounts | 61 476.00 | | 61 476.00 | 61 476.00 |
BZ Other receivables | 221 006.00 | | 221 006.00 | 221 006.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 374 218.00 | 26 667.00 | 347 551.00 | 374 218.00 |
CO Grand total (0 to V) | 1 918 100.00 | 371 177.00 | 1 546 923.00 | 1 918 100.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -307 543.00 | | | -307 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 776.00 | | | -272 776.00 |
DL TOTAL (I) | -558 320.00 | | | -558 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 099.00 | | | 1 046 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 642.00 | | | 1 008 642.00 |
DX Trade payables and related accounts | 18 145.00 | | | 18 145.00 |
DY Tax and social security liabilities | 28 355.00 | | | 28 355.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 105 243.00 | | | 2 105 243.00 |
EE Grand total (I to V) | 1 546 923.00 | | | 1 546 923.00 |
EG Accrued income and payables due within one year | 1 119 113.00 | | | 1 119 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 109 107.00 | | 109 107.00 | 109 107.00 |
FJ Net sales | 112 107.00 | | 112 107.00 | 112 107.00 |
FM Inventory production | | | 1 508.00 | |
FO Operating subsidies | | | 8 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 131 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 241.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 141 115.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 54 667.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 645.00 | |
GG - OPERATING RESULT (I - II) | | | -206 338.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 47 627.00 | |
GU Total financial expenses (VI) | | | 47 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 302.00 | | | 9 302.00 |
HA Exceptional income from management transactions | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | | | 6 999.00 |
HE Exceptional expenses on management operations | 29 268.00 | | | 29 268.00 |
HH Total exceptional expenses (VIII) | 29 268.00 | | | 29 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 268.00 | | | -22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 765.00 | | | 141 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 542.00 | | | 414 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 776.00 | | | -272 776.00 |
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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 | 1 531 458.00 | | | 1 531 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 287.00 | | | 33 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 543 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 156.00 | | | 1 498 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 266 721.00 | 81 331.00 | 3 542.00 | 266 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 287.00 | | | 33 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 434.00 | 81 331.00 | 3 542.00 | 233 434.00 |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 643.00 | 1 012 643.00 | | 1 012 643.00 |
UX Other trade receivables | 61 476.00 | | | 61 476.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 046 055.00 | 59 925.00 | 311 273.00 | 1 046 055.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VP Miscellaneous | 221 006.00 | | | 221 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 356.00 | 28 356.00 | | 28 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 482.00 | 282 482.00 | | 282 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 244.00 | 1 119 114.00 | 311 273.00 | 2 105 244.00 |
