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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 | 265 878.00 | | 265 878.00 | 265 878.00 |
AR Technical installations, industrial equipment and tools | 84 122.00 | 9 954.00 | 74 168.00 | 84 122.00 |
AT Other tangible assets | 1 563.00 | 201.00 | 1 362.00 | 1 563.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 365 230.00 | 10 156.00 | 355 075.00 | 365 230.00 |
BT Goods | 63 340.00 | 12 668.00 | 50 672.00 | 63 340.00 |
BX Customers and related accounts | 44 746.00 | | 44 746.00 | 44 746.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CH Prepaid expenses | 26 240.00 | | 26 240.00 | 26 240.00 |
CJ TOTAL (II) | 145 780.00 | 12 668.00 | 133 112.00 | 145 780.00 |
CO Grand total (0 to V) | 511 011.00 | 22 824.00 | 488 187.00 | 511 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 892.00 | | | -150 892.00 |
DL TOTAL (I) | -149 392.00 | | | -149 392.00 |
DU Loans and Debts from Credit Institutions (3) | 87 819.00 | | | 87 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 242.00 | | | 250 242.00 |
DX Trade payables and related accounts | 121 074.00 | | | 121 074.00 |
DY Tax and social security liabilities | 35 261.00 | | | 35 261.00 |
EA Other liabilities | 143 183.00 | | | 143 183.00 |
EC TOTAL (IV) | 637 579.00 | | | 637 579.00 |
EE Grand total (I to V) | 488 187.00 | | | 488 187.00 |
EG Accrued income and payables due within one year | 365 748.00 | | | 365 748.00 |
EI Including equity loans | 250 242.00 | | | 250 242.00 |
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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 | 392 868.00 | | 392 868.00 | 392 868.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 392 901.00 | | 392 901.00 | 392 901.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 904.00 | |
FS Purchases of goods (including customs duties) | | | 233 018.00 | |
FT Inventory change (goods) | | | -63 340.00 | |
FW Other purchases and external expenses | | | 158 677.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 109 596.00 | |
FZ Social Security Contributions | | | 42 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 668.00 | |
GE Other Expenses | | | 16 375.00 | |
GF Total Operating Expenses (II) | | | 535 482.00 | |
GG - OPERATING RESULT (I - II) | | | -142 577.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 904.00 | | | 392 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 796.00 | | | 543 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 892.00 | | | -150 892.00 |
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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 | | | 365 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 365 230.00 | |
IO DECREASES Total including other intangible assets | | | 265 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 667.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 668.00 | | |
7B Total provisions for depreciation | | 12 668.00 | | |
7C Grand total | | 12 668.00 | | |
UE of which provisions and reversals: - Operating | | 12 668.00 | | |
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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 | 250 242.00 | 52 717.00 | 197 524.00 | 250 242.00 |
8B Suppliers and Related Accounts | 121 074.00 | 121 074.00 | | 121 074.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 183.00 | 143 183.00 | | 143 183.00 |
UT Other financial assets | 13 667.00 | | | 13 667.00 |
UX Other trade receivables | 44 746.00 | | | 44 746.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 87 819.00 | 13 513.00 | 57 496.00 | 87 819.00 |
VJ Loans taken out during the year | 377 407.00 | | | 377 407.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VM Income taxes | 531.00 | | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 26 240.00 | | | 26 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 878.00 | 75 211.00 | 13 667.00 | 88 878.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 579.00 | 365 748.00 | 255 020.00 | 637 579.00 |
