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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 843.00 | 995.00 | 21 848.00 | 22 843.00 |
AT Other tangible assets | 82 893.00 | 4 059.00 | 78 834.00 | 82 893.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 120 236.00 | 5 054.00 | 115 182.00 | 120 236.00 |
BT Goods | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 83 211.00 | | 83 211.00 | 83 211.00 |
CO Grand total (0 to V) | 203 448.00 | 5 054.00 | 198 393.00 | 203 448.00 |
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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) | -34 524.00 | | | -34 524.00 |
DL TOTAL (I) | -24 524.00 | | | -24 524.00 |
DU Loans and Debts from Credit Institutions (3) | 115 914.00 | | | 115 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 25 377.00 | | | 25 377.00 |
DY Tax and social security liabilities | 27 152.00 | | | 27 152.00 |
EA Other liabilities | 53 805.00 | | | 53 805.00 |
EC TOTAL (IV) | 222 917.00 | | | 222 917.00 |
EE Grand total (I to V) | 198 393.00 | | | 198 393.00 |
EG Accrued income and payables due within one year | 123 493.00 | | | 123 493.00 |
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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 | | | 141 830.00 | |
FJ Net sales | | | 141 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 478.00 | |
FS Purchases of goods (including customs duties) | | | 48 843.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 54 038.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 64 977.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 174 494.00 | |
GG - OPERATING RESULT (I - II) | | | -30 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 481.00 | | | 144 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 005.00 | | | 179 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 524.00 | | | -34 524.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 120 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 736.00 | |
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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 | | 5 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 054.00 | | |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 115 914.00 | 16 489.00 | 68 314.00 | 115 914.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VP Miscellaneous | 12 125.00 | 12 125.00 | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 152.00 | 27 152.00 | | 27 152.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 15 198.00 | 4 500.00 | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 917.00 | 123 493.00 | 68 314.00 | 222 917.00 |
