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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 931.00 | 5 653.00 | 6 584.00 |
AT Other tangible assets | 318 825.00 | 29 197.00 | 289 629.00 | 318 825.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 337 910.00 | 30 128.00 | 307 781.00 | 337 910.00 |
BL Raw materials, supplies | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 116 479.00 | | 116 479.00 | 116 479.00 |
CF Cash and cash equivalents | 83 668.00 | | 83 668.00 | 83 668.00 |
CJ TOTAL (II) | 212 957.00 | | 212 957.00 | 212 957.00 |
CO Grand total (0 to V) | 550 866.00 | 30 128.00 | 520 738.00 | 550 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 577.00 | -5 928.00 | | -11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 466.00 | -5 650.00 | | -118 466.00 |
DL TOTAL (I) | -128 044.00 | -9 577.00 | | -128 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | | | 12 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 864.00 | 5 378.00 | | 572 864.00 |
DX Trade payables and related accounts | 34 936.00 | 6 197.00 | | 34 936.00 |
DY Tax and social security liabilities | 23 500.00 | | | 23 500.00 |
EA Other liabilities | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 648 781.00 | 11 576.00 | | 648 781.00 |
EE Grand total (I to V) | 520 738.00 | 1 999.00 | | 520 738.00 |
EG Accrued income and payables due within one year | 648 781.00 | 11 576.00 | | 648 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 835.00 | | | 12 835.00 |
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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 | 363 340.00 | | 363 340.00 | 363 340.00 |
FJ Net sales | 363 340.00 | | 363 340.00 | 363 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 364 559.00 | |
FS Purchases of goods (including customs duties) | | | 11 692.00 | |
FU Purchases of raw materials and other supplies | | | 106 445.00 | |
FV Inventory change (raw materials and supplies) | | | -10 098.00 | |
FW Other purchases and external expenses | | | 196 802.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 124 234.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 483 024.00 | |
GG - OPERATING RESULT (I - II) | | | -118 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 559.00 | | | 364 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 025.00 | 5 650.00 | | 483 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 466.00 | -5 650.00 | | -118 466.00 |
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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 | | 30 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 128.00 | | |
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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 | 34 936.00 | 34 936.00 | | 34 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 510.00 | 577 510.00 | | 577 510.00 |
VG Loans with a maturity of up to one year at origin | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 691.00 | 119 191.00 | 12 500.00 | 131 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 781.00 | 648 781.00 | | 648 781.00 |
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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 | 10.00 | | | 10.00 |
