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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 | 1 500.00 | 417.00 | 1 083.00 | 1 500.00 |
AP Buildings | 2 906.00 | 1 677.00 | 1 229.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 385 553.00 | 143 768.00 | 241 785.00 | 385 553.00 |
AT Other tangible assets | 19 339.00 | 12 785.00 | 6 554.00 | 19 339.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 411 586.00 | 158 646.00 | 252 939.00 | 411 586.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 97 931.00 | 6 890.00 | 91 041.00 | 97 931.00 |
BZ Other receivables | 91 733.00 | | 91 733.00 | 91 733.00 |
CF Cash and cash equivalents | 92 919.00 | | 92 919.00 | 92 919.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 289 169.00 | 6 890.00 | 282 279.00 | 289 169.00 |
CO Grand total (0 to V) | 700 755.00 | 165 536.00 | 535 218.00 | 700 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -618 510.00 | | | -618 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 940.00 | | | -246 940.00 |
DL TOTAL (I) | -265 450.00 | | | -265 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 152 770.00 | | | 152 770.00 |
DY Tax and social security liabilities | 44 295.00 | | | 44 295.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 800 668.00 | | | 800 668.00 |
EE Grand total (I to V) | 535 218.00 | | | 535 218.00 |
EG Accrued income and payables due within one year | 200 668.00 | | | 200 668.00 |
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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 | 94 016.00 | | 94 016.00 | 94 016.00 |
FG Production sold - services | 216 690.00 | | 216 690.00 | 216 690.00 |
FJ Net sales | 310 706.00 | | 310 706.00 | 310 706.00 |
FN Capitalized production | | | 114 486.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 11 690.00 | |
FR Total operating income (I) | | | 440 943.00 | |
FS Purchases of goods (including customs duties) | | | 152 136.00 | |
FT Inventory change (goods) | | | 68 377.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 308 393.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 136 009.00 | |
FZ Social Security Contributions | | | 56 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 813 644.00 | |
GG - OPERATING RESULT (I - II) | | | -372 701.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 104 665.00 | | | 104 665.00 |
HD Total exceptional income (VII) | 104 665.00 | | | 104 665.00 |
HF Exceptional expenses on capital transactions | 58 440.00 | | | 58 440.00 |
HH Total exceptional expenses (VIII) | 58 440.00 | | | 58 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 225.00 | | | 46 225.00 |
HK Income tax | -80 323.00 | | | -80 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 608.00 | | | 545 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 548.00 | | | 792 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 940.00 | | | -246 940.00 |
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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 | 361 129.00 | | 136 180.00 | 361 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 85 723.00 | 411 586.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 223.00 | 407 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 500.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 342.00 | | 134 680.00 | 356 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 84 732.00 | 81 951.00 | 8 036.00 | 84 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 556.00 | 1 806.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 065.00 | 81 396.00 | 6 231.00 | 83 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 890.00 | | |
7B Total provisions for depreciation | | 6 890.00 | | |
7C Grand total | | 6 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 152 770.00 | 152 770.00 | | 152 770.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 89 663.00 | | | 89 663.00 |
UY Staff and related accounts | 2 325.00 | | | 2 325.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VC Group and associates | 80 323.00 | | | 80 323.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 232.00 | | | 4 232.00 |
VN Other taxes, similar payments | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 097.00 | 190 810.00 | 2 287.00 | 193 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 668.00 | 200 668.00 | 600 000.00 | 800 668.00 |
