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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 | 6 853.00 | 6.00 | 6 847.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 269 251.00 | 3 910.00 | 265 341.00 | 269 251.00 |
AT Other tangible assets | 136 555.00 | 2 027.00 | 134 529.00 | 136 555.00 |
BJ TOTAL (I) | 412 660.00 | 5 943.00 | 406 717.00 | 412 660.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 87 979.00 | | 87 979.00 | 87 979.00 |
CF Cash and cash equivalents | 217 285.00 | | 217 285.00 | 217 285.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 313 355.00 | | 313 355.00 | 313 355.00 |
CO Grand total (0 to V) | 726 015.00 | 5 943.00 | 720 072.00 | 726 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 716.00 | | | -188 716.00 |
DL TOTAL (I) | -183 716.00 | | | -183 716.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 267.00 | | | 202 267.00 |
DX Trade payables and related accounts | 647 177.00 | | | 647 177.00 |
DY Tax and social security liabilities | 53 844.00 | | | 53 844.00 |
EC TOTAL (IV) | 903 788.00 | | | 903 788.00 |
EE Grand total (I to V) | 720 072.00 | | | 720 072.00 |
EG Accrued income and payables due within one year | 903 788.00 | | | 903 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 396.00 | | 65 396.00 | 65 396.00 |
FG Production sold - services | 2 089.00 | | 2 089.00 | 2 089.00 |
FJ Net sales | 67 485.00 | | 67 485.00 | 67 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 989.00 | |
FU Purchases of raw materials and other supplies | | | 23 239.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 162 608.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 257 620.00 | |
GG - OPERATING RESULT (I - II) | | | -188 631.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
A4 Equity method investments | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 989.00 | | | 68 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 705.00 | | | 257 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 716.00 | | | -188 716.00 |
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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 | | | 845 320.00 | |
I4 DECREASES Grand Total | | 432 660.00 | 412 660.00 | |
IO DECREASES Total including other intangible assets | | 26 853.00 | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 807.00 | 405 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811 614.00 | |
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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 | | 5 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 937.00 | | |
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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 | 647 177.00 | 647 177.00 | | 647 177.00 |
8C Staff and Related Accounts | 28 679.00 | 28 679.00 | | 28 679.00 |
8D Social Security and Other Social Organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
VB VAT | 76 911.00 | | | 76 911.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 202 267.00 | 202 267.00 | | 202 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 068.00 | | | 11 068.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 059.00 | 90 059.00 | | 90 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 788.00 | 903 788.00 | | 903 788.00 |
