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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 | 30 000.00 | 971.00 | 29 029.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 7 012.00 | 366.00 | 6 646.00 | 7 012.00 |
AP Buildings | 687 244.00 | 7 153.00 | 680 091.00 | 687 244.00 |
AR Technical installations, industrial equipment and tools | 284 657.00 | 6 050.00 | 278 607.00 | 284 657.00 |
AT Other tangible assets | 140 202.00 | 4 038.00 | 136 164.00 | 140 202.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 1 186 315.00 | 18 578.00 | 1 167 737.00 | 1 186 315.00 |
BT Goods | 208 078.00 | | 208 078.00 | 208 078.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 103 453.00 | | 103 453.00 | 103 453.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 427 247.00 | | 427 247.00 | 427 247.00 |
CO Grand total (0 to V) | 1 613 562.00 | 18 578.00 | 1 594 984.00 | 1 613 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 779.00 | -1 233.00 | | -9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 090.00 | -8 546.00 | | -99 090.00 |
DL TOTAL (I) | -108 769.00 | -9 679.00 | | -108 769.00 |
DQ Provisions for Expenses | 1 558.00 | | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 702.00 | 3 949.00 | | 1 472 702.00 |
DX Trade payables and related accounts | 164 435.00 | 8 248.00 | | 164 435.00 |
DY Tax and social security liabilities | 18 025.00 | | | 18 025.00 |
DZ Fixed asset liabilities and related accounts | 47 033.00 | | | 47 033.00 |
EC TOTAL (IV) | 1 702 195.00 | 12 229.00 | | 1 702 195.00 |
EE Grand total (I to V) | 1 594 984.00 | 2 551.00 | | 1 594 984.00 |
EG Accrued income and payables due within one year | 1 702 195.00 | 12 229.00 | | 1 702 195.00 |
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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 | 338 163.00 | | 338 163.00 | 338 163.00 |
FJ Net sales | 338 163.00 | | 338 163.00 | 338 163.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 173.00 | |
FS Purchases of goods (including customs duties) | | | 420 560.00 | |
FT Inventory change (goods) | | | -208 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 126 280.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 56 471.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 432 667.00 | |
GG - OPERATING RESULT (I - II) | | | -94 494.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 173.00 | | | 338 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 263.00 | 8 546.00 | | 437 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 090.00 | -8 546.00 | | -99 090.00 |
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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 | | | 1 186 315.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 1 186 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 112 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 200.00 | |
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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 | | 18 578.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 241.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
UE of which provisions and reversals: - Operating | 1 558.00 | | | 1 558.00 |
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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 | 164 435.00 | 164 435.00 | | 164 435.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 033.00 | 47 033.00 | | 47 033.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 100 118.00 | 100 118.00 | | 100 118.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 472 702.00 | 1 472 702.00 | | 1 472 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 16 917.00 | 16 917.00 | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 939.00 | 120 739.00 | 37 200.00 | 157 939.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 195.00 | 1 702 195.00 | | 1 702 195.00 |
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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 | 9.00 | | | 9.00 |
