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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 | 2 300.00 | 176.00 | 2 123.00 | 2 300.00 |
AJ Other Intangible Assets | 1 350.00 | 65.00 | 1 284.00 | 1 350.00 |
AT Other tangible assets | 1 030 202.00 | 218 643.00 | 811 558.00 | 1 030 202.00 |
BJ TOTAL (I) | 1 033 852.00 | 218 884.00 | 814 967.00 | 1 033 852.00 |
BX Customers and related accounts | 319 863.00 | 1 500.00 | 318 363.00 | 319 863.00 |
BZ Other receivables | 91 636.00 | | 91 636.00 | 91 636.00 |
CF Cash and cash equivalents | 284 683.00 | | 284 683.00 | 284 683.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 696 961.00 | 1 500.00 | 695 461.00 | 696 961.00 |
CO Grand total (0 to V) | 1 730 813.00 | 220 384.00 | 1 510 428.00 | 1 730 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -218 029.00 | -16 810.00 | | -218 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 480.00 | -201 218.00 | | -122 480.00 |
DL TOTAL (I) | 659 490.00 | 781 970.00 | | 659 490.00 |
DU Loans and Debts from Credit Institutions (3) | 84 450.00 | 150 918.00 | | 84 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 316 902.00 | 378 620.00 | | 316 902.00 |
DY Tax and social security liabilities | 62 913.00 | 45 392.00 | | 62 913.00 |
DZ Fixed asset liabilities and related accounts | 5 791.00 | 13 839.00 | | 5 791.00 |
EA Other liabilities | 4 212.00 | 4 868.00 | | 4 212.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 850 938.00 | 610 594.00 | | 850 938.00 |
EE Grand total (I to V) | 1 510 428.00 | 1 392 565.00 | | 1 510 428.00 |
EG Accrued income and payables due within one year | 833 943.00 | 525 945.00 | | 833 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 967 180.00 | |
FJ Net sales | | | 967 180.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 967 497.00 | |
FW Other purchases and external expenses | | | 902 438.00 | |
FX Taxes, duties, and similar payments | | | 48 376.00 | |
FY Salaries and Wages | | | 10 263.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 1 093 388.00 | |
GG - OPERATING RESULT (I - II) | | | -125 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 048.00 | | | 54 048.00 |
HD Total exceptional income (VII) | 54 048.00 | | | 54 048.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 48 670.00 | | | 48 670.00 |
HH Total exceptional expenses (VIII) | 48 962.00 | | | 48 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 546.00 | 784 981.00 | | 1 021 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 027.00 | 986 199.00 | | 1 144 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 480.00 | -201 218.00 | | -122 480.00 |
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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 | 1 092 541.00 | | 19 390.00 | 1 092 541.00 |
I4 DECREASES Grand Total | | 78 080.00 | 1 033 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 080.00 | 1 030 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 541.00 | | 15 740.00 | 1 092 541.00 |
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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 | 120 575.00 | 127 719.00 | 29 410.00 | 120 575.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 575.00 | 127 477.00 | 29 410.00 | 120 575.00 |
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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 | 316 902.00 | 316 902.00 | | 316 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 90 518.00 | 90 518.00 | | 90 518.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 84 361.00 | 67 367.00 | 16 994.00 | 84 361.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 66 397.00 | | | 66 397.00 |
VP Miscellaneous | 316 263.00 | 316 263.00 | | 316 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 277.00 | 412 277.00 | | 412 277.00 |
VW VAT | 51 264.00 | 51 264.00 | | 51 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 938.00 | 833 943.00 | 16 994.00 | 850 938.00 |
