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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 581.00 | 16 715.00 | 29 866.00 | 46 581.00 |
AT Other tangible assets | 39 526.00 | 12 939.00 | 26 587.00 | 39 526.00 |
BH Other financial assets | 22 837.00 | | 22 837.00 | 22 837.00 |
BJ TOTAL (I) | 108 943.00 | 29 654.00 | 79 290.00 | 108 943.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BT Goods | 3 327.00 | | 3 327.00 | 3 327.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
BZ Other receivables | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 49 577.00 | | 49 577.00 | 49 577.00 |
CH Prepaid expenses | 93 400.00 | | 93 400.00 | 93 400.00 |
CJ TOTAL (II) | 189 105.00 | | 189 105.00 | 189 105.00 |
CO Grand total (0 to V) | 298 049.00 | 29 654.00 | 268 395.00 | 298 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 91 036.00 | | | 91 036.00 |
DH Retained earnings | -38 991.00 | | | -38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 251.00 | | | -42 251.00 |
DL TOTAL (I) | 19 794.00 | | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 747.00 | | | 143 747.00 |
DX Trade payables and related accounts | 58 306.00 | | | 58 306.00 |
DY Tax and social security liabilities | 38 468.00 | | | 38 468.00 |
EB Prepaid income (2) | 8 080.00 | | | 8 080.00 |
EC TOTAL (IV) | 248 601.00 | | | 248 601.00 |
EE Grand total (I to V) | 268 395.00 | | | 268 395.00 |
EG Accrued income and payables due within one year | 248 601.00 | | | 248 601.00 |
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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 | 140 930.00 | | 140 930.00 | 140 930.00 |
FG Production sold - services | 331 152.00 | | 331 152.00 | 331 152.00 |
FJ Net sales | 472 082.00 | | 472 082.00 | 472 082.00 |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 484 089.00 | |
FS Purchases of goods (including customs duties) | | | 48 386.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 16 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 126.00 | |
FW Other purchases and external expenses | | | 237 535.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 157 674.00 | |
FZ Social Security Contributions | | | 41 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 541 302.00 | |
GG - OPERATING RESULT (I - II) | | | -57 213.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 901.00 | | | 10 901.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HK Income tax | -18 018.00 | | | -18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 089.00 | | | 484 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 340.00 | | | 526 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 251.00 | | | -42 251.00 |
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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 | 63 604.00 | | 22 503.00 | 63 604.00 |
I4 DECREASES Grand Total | | | 86 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 604.00 | | 22 503.00 | 63 604.00 |
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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 | 56 836.00 | 56 836.00 | | 56 836.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
UX Other trade receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 609.00 | 18 609.00 | | 18 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 981.00 | 36 981.00 | | 36 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 051.00 | 239 051.00 | | 239 051.00 |
