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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 | 19 201.00 | 2 023.00 | 17 178.00 | 19 201.00 |
AR Technical installations, industrial equipment and tools | 63 326.00 | 18 111.00 | 45 215.00 | 63 326.00 |
AT Other tangible assets | 124 093.00 | 16 938.00 | 107 155.00 | 124 093.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 236 620.00 | 37 072.00 | 199 548.00 | 236 620.00 |
BT Goods | 50 744.00 | | 50 744.00 | 50 744.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 90 123.00 | | 90 123.00 | 90 123.00 |
CO Grand total (0 to V) | 326 743.00 | 37 072.00 | 289 671.00 | 326 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 594.00 | | | -118 594.00 |
DL TOTAL (I) | -103 594.00 | | | -103 594.00 |
DU Loans and Debts from Credit Institutions (3) | 120 262.00 | | | 120 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 169.00 | | | 186 169.00 |
DX Trade payables and related accounts | 53 770.00 | | | 53 770.00 |
DY Tax and social security liabilities | 15 940.00 | | | 15 940.00 |
DZ Fixed asset liabilities and related accounts | 16 319.00 | | | 16 319.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 393 264.00 | | | 393 264.00 |
EE Grand total (I to V) | 289 671.00 | | | 289 671.00 |
EG Accrued income and payables due within one year | 304 918.00 | | | 304 918.00 |
EI Including equity loans | 186 169.00 | | | 186 169.00 |
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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 | | | 573 171.00 | |
FJ Net sales | | | 573 171.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 575 617.00 | |
FS Purchases of goods (including customs duties) | | | 278 086.00 | |
FT Inventory change (goods) | | | -50 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 251 457.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 144 006.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 689 116.00 | |
GG - OPERATING RESULT (I - II) | | | -113 500.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 617.00 | | | 575 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 210.00 | | | 694 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 594.00 | | | -118 594.00 |
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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 | | | 236 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 236 620.00 | |
IO DECREASES Total including other intangible assets | | | 19 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 37 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 049.00 | | |
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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 | 53 770.00 | 53 770.00 | | 53 770.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 973.00 | 186 973.00 | | 186 973.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 120 262.00 | 31 916.00 | 88 346.00 | 120 262.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 39 738.00 | | | 39 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 656.00 | 32 656.00 | | 32 656.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 089.00 | 34 089.00 | 30 000.00 | 64 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 264.00 | 304 918.00 | 88 346.00 | 393 264.00 |
