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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 007.00 | 4 007.00 | | 4 007.00 |
AR Technical installations, industrial equipment and tools | 766.00 | | 766.00 | 766.00 |
AT Other tangible assets | 476 418.00 | 141 574.00 | 334 844.00 | 476 418.00 |
BH Other financial assets | 73 599.00 | | 73 599.00 | 73 599.00 |
BJ TOTAL (I) | 554 791.00 | 145 581.00 | 409 210.00 | 554 791.00 |
BT Goods | 346 620.00 | | 346 620.00 | 346 620.00 |
BX Customers and related accounts | 32 361.00 | | 32 361.00 | 32 361.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 345 424.00 | | 345 424.00 | 345 424.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 725 548.00 | | 725 548.00 | 725 548.00 |
CO Grand total (0 to V) | 1 280 339.00 | 145 581.00 | 1 134 758.00 | 1 280 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 475 000.00 | | 625 000.00 |
DH Retained earnings | -29 137.00 | -97 350.00 | | -29 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 486.00 | -181 786.00 | | -138 486.00 |
DL TOTAL (I) | 457 376.00 | 195 862.00 | | 457 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 898.00 | 497 679.00 | | 325 898.00 |
DX Trade payables and related accounts | 321 023.00 | 146 821.00 | | 321 023.00 |
DY Tax and social security liabilities | 30 460.00 | 33 238.00 | | 30 460.00 |
EC TOTAL (IV) | 677 382.00 | 677 739.00 | | 677 382.00 |
EE Grand total (I to V) | 1 134 758.00 | 873 602.00 | | 1 134 758.00 |
EG Accrued income and payables due within one year | 677 382.00 | 180 060.00 | | 677 382.00 |
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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 | 775 609.00 | | 775 609.00 | 775 609.00 |
FG Production sold - services | 5 311.00 | | 5 311.00 | 5 311.00 |
FJ Net sales | 780 921.00 | | 780 921.00 | 780 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 350.00 | |
FS Purchases of goods (including customs duties) | | | 509 629.00 | |
FT Inventory change (goods) | | | -42 192.00 | |
FW Other purchases and external expenses | | | 175 568.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 174 464.00 | |
FZ Social Security Contributions | | | 53 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 566.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 924 685.00 | |
GG - OPERATING RESULT (I - II) | | | -131 334.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 350.00 | 780 305.00 | | 793 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 836.00 | 962 092.00 | | 931 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 486.00 | -181 786.00 | | -138 486.00 |
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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 | 553 880.00 | | 912.00 | 553 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | | 554 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 273.00 | | 912.00 | 476 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | | 73 600.00 |
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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 | 97 015.00 | 48 566.00 | | 97 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 520.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 528.00 | 48 046.00 | | 93 528.00 |
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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 | 325 898.00 | 325 898.00 | | 325 898.00 |
8B Suppliers and Related Accounts | 321 024.00 | 321 024.00 | | 321 024.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
UT Other financial assets | 73 600.00 | 73 600.00 | | 73 600.00 |
UX Other trade receivables | 32 362.00 | 32 362.00 | | 32 362.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 33 472.00 | | | 33 472.00 |
VK Loans repaid during the year | 203 665.00 | | | 203 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 104.00 | 107 104.00 | | 107 104.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 382.00 | 677 382.00 | | 677 382.00 |
