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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 | 972.00 | 972.00 | | 972.00 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 3 012.00 | | 3 012.00 |
AP Buildings | 172 655.00 | 98 030.00 | 74 625.00 | 172 655.00 |
AR Technical installations, industrial equipment and tools | 65 335.00 | 53 014.00 | 12 321.00 | 65 335.00 |
AT Other tangible assets | 9 166.00 | 9 166.00 | | 9 166.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 258 130.00 | 164 195.00 | 93 935.00 | 258 130.00 |
BT Goods | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 28 271.00 | | 28 271.00 | 28 271.00 |
CO Grand total (0 to V) | 286 401.00 | 164 195.00 | 122 206.00 | 286 401.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -227 207.00 | -197 757.00 | | -227 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 029.00 | -29 450.00 | | -14 029.00 |
DL TOTAL (I) | -151 236.00 | -137 207.00 | | -151 236.00 |
DU Loans and Debts from Credit Institutions (3) | 104 633.00 | 114 632.00 | | 104 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 691.00 | 82 262.00 | | 78 691.00 |
DX Trade payables and related accounts | 26 929.00 | 25 414.00 | | 26 929.00 |
DY Tax and social security liabilities | 39 152.00 | 37 426.00 | | 39 152.00 |
DZ Fixed asset liabilities and related accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
EA Other liabilities | 6 651.00 | 6 651.00 | | 6 651.00 |
EC TOTAL (IV) | 273 442.00 | 283 772.00 | | 273 442.00 |
EE Grand total (I to V) | 122 206.00 | 146 564.00 | | 122 206.00 |
EI Including equity loans | 78 691.00 | | | 78 691.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 126 988.00 | | 126 988.00 | 126 988.00 |
FJ Net sales | 127 207.00 | | 127 207.00 | 127 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 129 782.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 49 791.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 51 111.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GF Total Operating Expenses (II) | | | 141 655.00 | |
GG - OPERATING RESULT (I - II) | | | -11 874.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 1 061.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 1 061.00 | | 456.00 |
HE Exceptional expenses on management operations | 346.00 | 173.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 173.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 888.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 238.00 | 139 906.00 | | 130 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 267.00 | 169 356.00 | | 144 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 029.00 | -29 450.00 | | -14 029.00 |
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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 | 258 130.00 | | | 258 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 258 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 157.00 | | | 247 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 142 382.00 | 21 812.00 | | 142 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 398.00 | 21 812.00 | | 138 398.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 104 633.00 | 10 201.00 | 94 432.00 | 104 633.00 |
VI Group and Associates | 72 931.00 | 72 931.00 | | 72 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074.00 | 5 124.00 | 6 950.00 | 12 074.00 |
VW VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 559.00 | 170 367.00 | 100 192.00 | 270 559.00 |
