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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 | 14 475.00 | 801.00 | 13 674.00 | 14 475.00 |
AP Buildings | 4 947 777.00 | 32 034.00 | 4 915 743.00 | 4 947 777.00 |
AR Technical installations, industrial equipment and tools | 406 117.00 | 13 271.00 | 392 846.00 | 406 117.00 |
AT Other tangible assets | 1 162 962.00 | 16 870.00 | 1 146 092.00 | 1 162 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 759.00 | | 67 759.00 | 67 759.00 |
BJ TOTAL (I) | 6 599 091.00 | 62 976.00 | 6 536 115.00 | 6 599 091.00 |
BV Advances and down payments on orders | 19 296.00 | | 19 296.00 | 19 296.00 |
BX Customers and related accounts | 75 779.00 | | 75 779.00 | 75 779.00 |
BZ Other receivables | 806 627.00 | | 806 627.00 | 806 627.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | 122 628.00 | | 122 628.00 | 122 628.00 |
CJ TOTAL (II) | 1 062 063.00 | | 1 062 063.00 | 1 062 063.00 |
CO Grand total (0 to V) | 7 661 154.00 | 62 976.00 | 7 598 178.00 | 7 661 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 1 000.00 | | 301 000.00 |
DH Retained earnings | -161 810.00 | -5 700.00 | | -161 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 100.00 | -156 110.00 | | -516 100.00 |
DL TOTAL (I) | -376 910.00 | -160 810.00 | | -376 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 913.00 | 252 150.00 | | 1 414 913.00 |
DX Trade payables and related accounts | 196 455.00 | 356 665.00 | | 196 455.00 |
DY Tax and social security liabilities | 159 175.00 | 113.00 | | 159 175.00 |
DZ Fixed asset liabilities and related accounts | 1 204 546.00 | | | 1 204 546.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 7 975 088.00 | 4 608 948.00 | | 7 975 088.00 |
EE Grand total (I to V) | 7 598 178.00 | 4 448 138.00 | | 7 598 178.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 672 040.00 | | 672 040.00 | 672 040.00 |
FJ Net sales | 672 070.00 | | 672 070.00 | 672 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 683 173.00 | |
FU Purchases of raw materials and other supplies | | | 264 449.00 | |
FW Other purchases and external expenses | | | 422 778.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 262 562.00 | |
FZ Social Security Contributions | | | 76 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 976.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 101 912.00 | |
GG - OPERATING RESULT (I - II) | | | -418 739.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 99 028.00 | |
GU Total financial expenses (VI) | | | 99 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 297.00 | 1 355.00 | | 684 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 398.00 | 157 465.00 | | 1 200 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 100.00 | -156 110.00 | | -516 100.00 |
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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 | 626 016.00 | | 6 537 091.00 | 626 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 759.00 | |
I4 DECREASES Grand Total | | 564 016.00 | 6 599 091.00 | |
IO DECREASES Total including other intangible assets | | | 14 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 016.00 | 6 516 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 016.00 | | 6 516 856.00 | 564 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 5 759.00 | 62 000.00 |
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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 | | 62 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 175.00 | | |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 196 455.00 | 196 455.00 | | 196 455.00 |
8C Staff and Related Accounts | 63 429.00 | 63 429.00 | | 63 429.00 |
8D Social Security and Other Social Organizations | 68 129.00 | 68 129.00 | | 68 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 546.00 | 1 204 546.00 | | 1 204 546.00 |
UT Other financial assets | 67 759.00 | | 67 759.00 | 67 759.00 |
UX Other trade receivables | 75 779.00 | 75 779.00 | | 75 779.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 733 521.00 | 733 521.00 | | 733 521.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 391 667.00 | 3 266 667.00 | 5 000 000.00 |
VI Group and Associates | 1 410 450.00 | 1 410 450.00 | | 1 410 450.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VN Other taxes, similar payments | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 223.00 | 59 223.00 | | 59 223.00 |
VS Prepaid expenses | 122 628.00 | 122 628.00 | | 122 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 793.00 | 1 005 034.00 | 67 759.00 | 1 072 793.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975 088.00 | 3 366 755.00 | 3 266 667.00 | 7 975 088.00 |
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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 | 10.00 | | | 10.00 |
