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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 231 530.00 | 220 677.00 | 10 853.00 | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 231 968.00 | 10 853.00 | 242 821.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 91 035.00 | | 91 035.00 | 91 035.00 |
CO Grand total (0 to V) | 333 857.00 | 231 968.00 | 101 889.00 | 333 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 059.00 | 11 043.00 | | 11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 004.00 | 16.00 | | -37 004.00 |
DL TOTAL (I) | -17 560.00 | 19 444.00 | | -17 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 80.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 3 840.00 | | 13 860.00 |
DX Trade payables and related accounts | 7 297.00 | 8 250.00 | | 7 297.00 |
DY Tax and social security liabilities | 28 283.00 | 22 865.00 | | 28 283.00 |
EA Other liabilities | 70 000.00 | 50 000.00 | | 70 000.00 |
EC TOTAL (IV) | 119 449.00 | 85 035.00 | | 119 449.00 |
EE Grand total (I to V) | 101 889.00 | 104 479.00 | | 101 889.00 |
EG Accrued income and payables due within one year | 119 449.00 | 85 035.00 | | 119 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 80.00 | | 8.00 |
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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 | | | 234 836.00 | |
FJ Net sales | | | 234 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 433.00 | |
FS Purchases of goods (including customs duties) | | | 96 550.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 832.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 102 356.00 | |
FZ Social Security Contributions | | | 24 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 277 948.00 | |
GG - OPERATING RESULT (I - II) | | | -37 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 689.00 | 1 664.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1 664.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -1 316.00 | | -689.00 |
HK Income tax | -1 200.00 | -667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 433.00 | 242 912.00 | | 240 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 437.00 | 242 897.00 | | 277 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 004.00 | 16.00 | | -37 004.00 |
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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 | 242 821.00 | | | 242 821.00 |
I4 DECREASES Grand Total | | | 242 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 773.00 | | | 241 773.00 |
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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 | 217 655.00 | 14 313.00 | | 217 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 606.00 | 14 313.00 | | 216 606.00 |
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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 860.00 | 83 860.00 | | 83 860.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 283.00 | 28 283.00 | | 28 283.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 449.00 | 119 449.00 | | 119 449.00 |
