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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 690.00 | 10 158.00 | 55 532.00 | 65 690.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 206 353.00 | 27 460.00 | 178 893.00 | 206 353.00 |
AR Technical installations, industrial equipment and tools | 75 291.00 | 10 019.00 | 65 272.00 | 75 291.00 |
AT Other tangible assets | 917 828.00 | 119 089.00 | 798 740.00 | 917 828.00 |
BJ TOTAL (I) | 1 267 863.00 | 167 495.00 | 1 100 368.00 | 1 267 863.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BT Goods | 284 952.00 | | 284 952.00 | 284 952.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 363 323.00 | | 363 323.00 | 363 323.00 |
CF Cash and cash equivalents | 202 224.00 | | 202 224.00 | 202 224.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 861 947.00 | | 861 947.00 | 861 947.00 |
CO Grand total (0 to V) | 2 129 810.00 | 167 495.00 | 1 962 315.00 | 2 129 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 663.00 | | | 1 616 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 700.00 | | | -493 700.00 |
DL TOTAL (I) | 1 122 963.00 | | | 1 122 963.00 |
DQ Provisions for Expenses | 23 657.00 | | | 23 657.00 |
DR TOTAL (IV) | 23 657.00 | | | 23 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 132.00 | | | 32 132.00 |
DX Trade payables and related accounts | 477 439.00 | | | 477 439.00 |
DY Tax and social security liabilities | 302 033.00 | | | 302 033.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 815 695.00 | | | 815 695.00 |
EE Grand total (I to V) | 1 962 315.00 | | | 1 962 315.00 |
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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 | 2 107 640.00 | | 2 107 640.00 | 2 107 640.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 2 107 904.00 | | 2 107 904.00 | 2 107 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 115 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 379.00 | |
FT Inventory change (goods) | | | 37 936.00 | |
FW Other purchases and external expenses | | | 342 896.00 | |
FX Taxes, duties, and similar payments | | | 57 925.00 | |
FY Salaries and Wages | | | 252 263.00 | |
FZ Social Security Contributions | | | 77 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 292.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 2 577 891.00 | |
GG - OPERATING RESULT (I - II) | | | -462 066.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 002.00 | | | 353 002.00 |
HD Total exceptional income (VII) | 353 002.00 | | | 353 002.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HF Exceptional expenses on capital transactions | 353 002.00 | | | 353 002.00 |
HG Exceptional depreciation and provisions | 23 657.00 | | | 23 657.00 |
HH Total exceptional expenses (VIII) | 378 036.00 | | | 378 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | | | -25 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 827.00 | | | 2 468 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 527.00 | | | 2 962 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 700.00 | | | -493 700.00 |
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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 | | | 1 643 663.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 690.00 | |
I4 DECREASES Grand Total | | 375 800.00 | 1 267 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 800.00 | 1 199 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 575 273.00 | |
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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 | | 190 293.00 | 22 798.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 366.00 | 22 798.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 657.00 | | |
7C Grand total | | 23 657.00 | | |
UJ - Exceptional | | 23 657.00 | | |
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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 | 32 132.00 | 32 132.00 | | 32 132.00 |
8B Suppliers and Related Accounts | 477 439.00 | 477 439.00 | | 477 439.00 |
8C Staff and Related Accounts | 58 215.00 | 58 215.00 | | 58 215.00 |
8D Social Security and Other Social Organizations | 54 146.00 | 54 146.00 | | 54 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
UY Staff and related accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 144 301.00 | 144 301.00 | | 144 301.00 |
VC Group and associates | 196 928.00 | 196 928.00 | | 196 928.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 472.00 | 368 472.00 | | 368 472.00 |
VW VAT | 182 634.00 | 182 634.00 | | 182 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 695.00 | 815 695.00 | | 815 695.00 |
