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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 19 990.00 | 9 406.00 | 10 584.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 3 067.00 | 1 314.00 | 4 382.00 |
AT Other tangible assets | 7 183.00 | 5 503.00 | 1 680.00 | 7 183.00 |
BJ TOTAL (I) | 31 755.00 | 17 977.00 | 13 777.00 | 31 755.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 210 595.00 | | 210 595.00 | 210 595.00 |
BZ Other receivables | 94 192.00 | | 94 192.00 | 94 192.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 358 943.00 | | 358 943.00 | 358 943.00 |
CO Grand total (0 to V) | 390 698.00 | 17 977.00 | 372 721.00 | 390 698.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -34 852.00 | -22 242.00 | | -34 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 823.00 | -12 611.00 | | -136 823.00 |
DJ Investment subsidies | 41 786.00 | 60 357.00 | | 41 786.00 |
DL TOTAL (I) | -119 594.00 | 35 801.00 | | -119 594.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41.00 | | 56.00 |
DX Trade payables and related accounts | 314 633.00 | 198 153.00 | | 314 633.00 |
DY Tax and social security liabilities | 45 424.00 | 39 359.00 | | 45 424.00 |
EA Other liabilities | 132 202.00 | 89 828.00 | | 132 202.00 |
EC TOTAL (IV) | 492 315.00 | 327 381.00 | | 492 315.00 |
EE Grand total (I to V) | 372 721.00 | 363 182.00 | | 372 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 41.00 | | 56.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FG Production sold - services | 26 615.00 | | 26 615.00 | 26 615.00 |
FJ Net sales | 194 615.00 | | 194 615.00 | 194 615.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 209 050.00 | |
FU Purchases of raw materials and other supplies | | | 125 340.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 169 540.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 46 943.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 410.00 | |
GG - OPERATING RESULT (I - II) | | | -158 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 026.00 | 26 263.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 18 571.00 | 18 571.00 | | 18 571.00 |
HD Total exceptional income (VII) | 21 597.00 | 44 834.00 | | 21 597.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | 44 834.00 | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 647.00 | 265 064.00 | | 230 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 470.00 | 277 675.00 | | 367 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 823.00 | -12 611.00 | | -136 823.00 |
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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 | 31 596.00 | | 159.00 | 31 596.00 |
I4 DECREASES Grand Total | | | 31 755.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 396.00 | | 159.00 | 31 396.00 |
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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 | 14 087.00 | 3 890.00 | | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 3 890.00 | | 14 087.00 |
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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 | 314 633.00 | 314 633.00 | | 314 633.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 202.00 | 132 202.00 | | 132 202.00 |
UX Other trade receivables | 210 595.00 | | | 210 595.00 |
VB VAT | 60 139.00 | | | 60 139.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VP Miscellaneous | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 290.00 | 313 290.00 | | 313 290.00 |
VW VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 315.00 | 492 315.00 | | 492 315.00 |
