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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 223 373.00 | 90 206.00 | 1 133 166.00 | 1 223 373.00 |
BH Other financial assets | 438 516.00 | | 438 516.00 | 438 516.00 |
BJ TOTAL (I) | 1 671 889.00 | 90 206.00 | 1 581 683.00 | 1 671 889.00 |
BX Customers and related accounts | 3 753.00 | | 3 753.00 | 3 753.00 |
BZ Other receivables | 240 525.00 | | 240 525.00 | 240 525.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 266 307.00 | | 266 307.00 | 266 307.00 |
CO Grand total (0 to V) | 1 938 196.00 | 90 206.00 | 1 847 989.00 | 1 938 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 659.00 | | | -161 659.00 |
DL TOTAL (I) | -151 659.00 | | | -151 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 660.00 | | | 1 235 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 835.00 | | | 411 835.00 |
DW Advances and down payments received on current orders | 10 099.00 | | | 10 099.00 |
DX Trade payables and related accounts | 283 692.00 | | | 283 692.00 |
DY Tax and social security liabilities | 58 362.00 | | | 58 362.00 |
EC TOTAL (IV) | 1 999 648.00 | | | 1 999 648.00 |
EE Grand total (I to V) | 1 847 989.00 | | | 1 847 989.00 |
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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 | | | 1 060 948.00 | |
FD Production sold - goods | | | 72 160.00 | |
FJ Net sales | | | 1 133 108.00 | |
FO Operating subsidies | | | 5 745.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 1 142 027.00 | |
FS Purchases of goods (including customs duties) | | | 778 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 210 508.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 160 383.00 | |
FZ Social Security Contributions | | | 27 047.00 | |
GB Operating Expenses - Provisions | | | 90 206.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 273 514.00 | |
GG - OPERATING RESULT (I - II) | | | -131 487.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 32 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 436.00 | | | 1 143 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 095.00 | | | 1 305 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 659.00 | | | -161 659.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 438 516.00 | |
I4 DECREASES Grand Total | | | 1 671 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 373.00 | |
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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 | | 90 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 206.00 | | |
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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 | 411 835.00 | | 164 735.00 | 411 835.00 |
8B Suppliers and Related Accounts | 283 692.00 | 283 692.00 | | 283 692.00 |
UT Other financial assets | 438 516.00 | | | 438 516.00 |
UX Other trade receivables | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 235 275.00 | 155 441.00 | 700 379.00 | 1 235 275.00 |
VJ Loans taken out during the year | 1 235 275.00 | | | 1 235 275.00 |
VP Miscellaneous | 240 525.00 | | | 240 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 362.00 | 58 362.00 | | 58 362.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 089.00 | 244 573.00 | 438 516.00 | 683 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 549.00 | 497 880.00 | 865 114.00 | 1 989 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
