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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 | 1 000.00 | 56.00 | 944.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 61.00 | 563.00 | 624.00 |
AT Other tangible assets | 521 509.00 | 96 759.00 | 424 750.00 | 521 509.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 530 020.00 | 96 875.00 | 433 145.00 | 530 020.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BT Goods | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 108 774.00 | | 108 774.00 | 108 774.00 |
CO Grand total (0 to V) | 638 794.00 | 96 875.00 | 541 919.00 | 638 794.00 |
CP Shares due in less than one year | 6 886.00 | | | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 758.00 | -790.00 | | -26 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 236.00 | -25 968.00 | | -284 236.00 |
DL TOTAL (I) | -302 993.00 | -18 758.00 | | -302 993.00 |
DU Loans and Debts from Credit Institutions (3) | 456 009.00 | 529 000.00 | | 456 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 383.00 | 83 168.00 | | 303 383.00 |
DX Trade payables and related accounts | 45 454.00 | 202 639.00 | | 45 454.00 |
DY Tax and social security liabilities | 40 003.00 | | | 40 003.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 844 912.00 | 814 807.00 | | 844 912.00 |
EE Grand total (I to V) | 541 919.00 | 796 049.00 | | 541 919.00 |
EG Accrued income and payables due within one year | 462 736.00 | 358 797.00 | | 462 736.00 |
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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 | 199 929.00 | | 199 929.00 | 199 929.00 |
FJ Net sales | 199 929.00 | | 199 929.00 | 199 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 201 949.00 | |
FS Purchases of goods (including customs duties) | | | 62 852.00 | |
FT Inventory change (goods) | | | -6 572.00 | |
FU Purchases of raw materials and other supplies | | | 31 516.00 | |
FV Inventory change (raw materials and supplies) | | | -9 488.00 | |
FW Other purchases and external expenses | | | 146 933.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 126 433.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 875.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 479 135.00 | |
GG - OPERATING RESULT (I - II) | | | -277 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 168.00 | 6.00 | | 205 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 404.00 | 25 974.00 | | 489 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 236.00 | -25 968.00 | | -284 236.00 |
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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 | 218 737.00 | | 530 020.00 | 218 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | 218 737.00 | | 530 020.00 | 218 737.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 737.00 | | 522 133.00 | 218 737.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 737.00 | | 522 133.00 | 218 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 886.00 | |
NC DECREASES Transfers to advances and down payments | 218 737.00 | | | 218 737.00 |
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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 | | 96 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 820.00 | | |
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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 | 45 454.00 | 45 454.00 | | 45 454.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 31 945.00 | | | 31 945.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VC Group and associates | 8 349.00 | | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 456 009.00 | 73 833.00 | 303 973.00 | 456 009.00 |
VI Group and Associates | 303 383.00 | 303 383.00 | | 303 383.00 |
VK Loans repaid during the year | 72 991.00 | | | 72 991.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 781.00 | 62 781.00 | | 62 781.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 912.00 | 462 736.00 | 303 973.00 | 844 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
