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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 | 2 500.00 | 87.00 | 2 412.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 104 383.00 | 48 544.00 | 55 838.00 | 104 383.00 |
AT Other tangible assets | 1 333 457.00 | 174 621.00 | 1 158 835.00 | 1 333 457.00 |
BH Other financial assets | 54 540.00 | | 54 540.00 | 54 540.00 |
BJ TOTAL (I) | 1 494 880.00 | 223 254.00 | 1 271 625.00 | 1 494 880.00 |
BT Goods | 30 716.00 | | 30 716.00 | 30 716.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 160 006.00 | | 160 006.00 | 160 006.00 |
CF Cash and cash equivalents | 43 494.00 | | 43 494.00 | 43 494.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 243 756.00 | | 243 756.00 | 243 756.00 |
CO Grand total (0 to V) | 1 738 636.00 | 223 254.00 | 1 515 381.00 | 1 738 636.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 934.00 | | | 43 934.00 |
DH Retained earnings | -201 173.00 | | | -201 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 173.00 | | | -201 173.00 |
DL TOTAL (I) | -151 739.00 | | | -151 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 883.00 | | | 1 450 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | | | 6 127.00 |
DX Trade payables and related accounts | 101 501.00 | | | 101 501.00 |
DY Tax and social security liabilities | 106 609.00 | | | 106 609.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 667 121.00 | | | 1 667 121.00 |
EE Grand total (I to V) | 1 515 381.00 | | | 1 515 381.00 |
EG Accrued income and payables due within one year | 477 039.00 | | | 477 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 781.00 | | | 7 781.00 |
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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 | 1 043 017.00 | | 1 043 017.00 | 1 043 017.00 |
FG Production sold - services | 51 168.00 | | 51 168.00 | 51 168.00 |
FJ Net sales | 1 094 185.00 | | 1 094 185.00 | 1 094 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 355.00 | |
FS Purchases of goods (including customs duties) | | | 299 496.00 | |
FT Inventory change (goods) | | | -13 091.00 | |
FW Other purchases and external expenses | | | 259 172.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 521 313.00 | |
FZ Social Security Contributions | | | 106 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 739.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 302 151.00 | |
GG - OPERATING RESULT (I - II) | | | -191 796.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 163.00 | | | 16 163.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 355.00 | | | 1 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 528.00 | | | 1 311 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 173.00 | | | -201 173.00 |
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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 | 186 173.00 | | | 186 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 540.00 | |
I4 DECREASES Grand Total | | | 1 494 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 633.00 | | | 131 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 540.00 | | | 54 540.00 |
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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 | 113 515.00 | 109 740.00 | | 113 515.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 515.00 | 109 652.00 | | 113 515.00 |
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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 | 101 501.00 | 101 501.00 | | 101 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 54 540.00 | | 54 540.00 | 54 540.00 |
UX Other trade receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 7 782.00 | 7 782.00 | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 1 443 101.00 | 253 019.00 | 572 159.00 | 1 443 101.00 |
VJ Loans taken out during the year | 1 599 004.00 | | | 1 599 004.00 |
VK Loans repaid during the year | 183 142.00 | | | 183 142.00 |
VP Miscellaneous | 160 007.00 | 160 007.00 | | 160 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 610.00 | 106 610.00 | | 106 610.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 065.00 | 169 545.00 | 54 540.00 | 224 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 121.00 | 477 039.00 | 572 159.00 | 1 667 121.00 |
