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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 | 12 094.00 | 1 424.00 | 10 670.00 | 12 094.00 |
AF Concessions, Patents and Similar Rights | 25 654.00 | 25 586.00 | 67.00 | 25 654.00 |
AR Technical installations, industrial equipment and tools | 311 086.00 | 105 102.00 | 205 983.00 | 311 086.00 |
AT Other tangible assets | 1 132 043.00 | 223 414.00 | 908 628.00 | 1 132 043.00 |
BH Other financial assets | 33 380.00 | | 33 380.00 | 33 380.00 |
BJ TOTAL (I) | 1 514 258.00 | 355 527.00 | 1 158 731.00 | 1 514 258.00 |
BT Goods | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 45 942.00 | | 45 942.00 | 45 942.00 |
CH Prepaid expenses | 39 776.00 | | 39 776.00 | 39 776.00 |
CJ TOTAL (II) | 161 756.00 | | 161 756.00 | 161 756.00 |
CO Grand total (0 to V) | 1 676 015.00 | 355 527.00 | 1 320 487.00 | 1 676 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 044.00 | | | -54 044.00 |
DL TOTAL (I) | 126 180.00 | | | 126 180.00 |
DU Loans and Debts from Credit Institutions (3) | 739 702.00 | | | 739 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 731.00 | | | 273 731.00 |
DX Trade payables and related accounts | 135 662.00 | | | 135 662.00 |
DY Tax and social security liabilities | 36 169.00 | | | 36 169.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EB Prepaid income (2) | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 1 194 307.00 | | | 1 194 307.00 |
EE Grand total (I to V) | 1 320 487.00 | | | 1 320 487.00 |
EG Accrued income and payables due within one year | 566 786.00 | | | 566 786.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FG Production sold - services | 643 002.00 | | 643 002.00 | 643 002.00 |
FJ Net sales | 666 502.00 | | 666 502.00 | 666 502.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 666 859.00 | |
FS Purchases of goods (including customs duties) | | | 28 950.00 | |
FT Inventory change (goods) | | | -12 317.00 | |
FW Other purchases and external expenses | | | 381 423.00 | |
FX Taxes, duties, and similar payments | | | 27 756.00 | |
FY Salaries and Wages | | | 149 737.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 918.00 | |
GE Other Expenses | | | 25 021.00 | |
GF Total Operating Expenses (II) | | | 715 730.00 | |
GG - OPERATING RESULT (I - II) | | | -48 870.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 192.00 | | | 22 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 859.00 | | | 666 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 904.00 | | | 720 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 044.00 | | | -54 044.00 |
HP References: Equipment leasing | 1 690.00 | | | 1 690.00 |
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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 | | | 1 514 258.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 380.00 | |
I4 DECREASES Grand Total | | | 1 514 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 094.00 | |
IO DECREASES Total including other intangible assets | | | 25 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 443 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 380.00 | |
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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 | | 81 918.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 424.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 343.00 | | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 135 662.00 | 135 662.00 | | 135 662.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
8L Deferred income | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 33 380.00 | | 33 380.00 | 33 380.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VC Group and associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 739 702.00 | 112 180.00 | 460 105.00 | 739 702.00 |
VI Group and Associates | 273 433.00 | 273 433.00 | | 273 433.00 |
VJ Loans taken out during the year | 749 000.00 | | | 749 000.00 |
VK Loans repaid during the year | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
VS Prepaid expenses | 39 776.00 | 39 776.00 | | 39 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 877.00 | 103 496.00 | 33 380.00 | 136 877.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 307.00 | 566 786.00 | 460 105.00 | 1 194 307.00 |
