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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
AF Concessions, Patents and Similar Rights | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 422 459.00 | 249 373.00 | 173 086.00 | 422 459.00 |
AR Technical installations, industrial equipment and tools | 245 127.00 | 240 854.00 | 4 272.00 | 245 127.00 |
AT Other tangible assets | 388 117.00 | 298 830.00 | 89 287.00 | 388 117.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 113 873.00 | 808 207.00 | 305 666.00 | 1 113 873.00 |
BT Goods | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 89 129.00 | | 89 129.00 | 89 129.00 |
CF Cash and cash equivalents | 81 354.00 | | 81 354.00 | 81 354.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 185 942.00 | | 185 942.00 | 185 942.00 |
CO Grand total (0 to V) | 1 299 815.00 | 808 207.00 | 491 608.00 | 1 299 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | -112 051.00 | -83 985.00 | | -112 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 437.00 | -28 065.00 | | -111 437.00 |
DL TOTAL (I) | -200 488.00 | -89 051.00 | | -200 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 287.00 | 478 287.00 | | 608 287.00 |
DX Trade payables and related accounts | 62 774.00 | 47 919.00 | | 62 774.00 |
DY Tax and social security liabilities | 21 036.00 | 38 574.00 | | 21 036.00 |
EC TOTAL (IV) | 692 097.00 | 564 781.00 | | 692 097.00 |
EE Grand total (I to V) | 491 608.00 | 475 729.00 | | 491 608.00 |
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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 | | | 694 064.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 694 064.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 696 846.00 | |
FS Purchases of goods (including customs duties) | | | 215 345.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 322 153.00 | |
FX Taxes, duties, and similar payments | | | 18 972.00 | |
FY Salaries and Wages | | | 155 269.00 | |
FZ Social Security Contributions | | | 44 377.00 | |
GB Operating Expenses - Provisions | | | 59 939.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 816 977.00 | |
GG - OPERATING RESULT (I - II) | | | -120 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 486.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 49.00 | 175.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 310.00 | | -48.00 |
HK Income tax | -8 742.00 | -14 824.00 | | -8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 847.00 | 861 278.00 | | 696 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 284.00 | 889 343.00 | | 808 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 437.00 | -28 065.00 | | -111 437.00 |
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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 | 1 097 928.00 | | 23 200.00 | 1 097 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 148.00 | | | 15 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 7 255.00 | 1 113 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 148.00 | |
IO DECREASES Total including other intangible assets | | | 16 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 255.00 | 1 082 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 196.00 | | | 16 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 559.00 | | 23 200.00 | 1 066 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 755 522.00 | 59 940.00 | 7 255.00 | 755 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 148.00 | | | 15 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 374.00 | 59 940.00 | 7 255.00 | 736 374.00 |
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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 | 62 774.00 | 62 774.00 | | 62 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 287.00 | 608 287.00 | | 608 287.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VP Miscellaneous | 89 129.00 | 89 129.00 | | 89 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 919.00 | 96 894.00 | 24.00 | 96 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 098.00 | 692 098.00 | | 692 098.00 |
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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 | 7.00 | | | 7.00 |
