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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 659.00 | | 18 659.00 |
AT Other tangible assets | 171 558.00 | 167 205.00 | 4 353.00 | 171 558.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 199 192.00 | 188 034.00 | 11 158.00 | 199 192.00 |
BT Goods | 67 602.00 | | 67 602.00 | 67 602.00 |
BX Customers and related accounts | 20 632.00 | | 20 632.00 | 20 632.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 105 719.00 | | 105 719.00 | 105 719.00 |
CO Grand total (0 to V) | 304 911.00 | 188 034.00 | 116 877.00 | 304 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -212 020.00 | -194 634.00 | | -212 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 602.00 | -17 386.00 | | -23 602.00 |
DL TOTAL (I) | -228 122.00 | -204 520.00 | | -228 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 9 148.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 879.00 | 206 470.00 | | 211 879.00 |
DX Trade payables and related accounts | 122 372.00 | 102 801.00 | | 122 372.00 |
DY Tax and social security liabilities | 718.00 | 1 172.00 | | 718.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 344 999.00 | 322 941.00 | | 344 999.00 |
EE Grand total (I to V) | 116 877.00 | 118 421.00 | | 116 877.00 |
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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 | 84 707.00 | | 84 707.00 | 84 707.00 |
FJ Net sales | 84 707.00 | | 84 707.00 | 84 707.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 84 767.00 | |
FS Purchases of goods (including customs duties) | | | 34 776.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 76 887.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 110.00 | |
GG - OPERATING RESULT (I - II) | | | -26 343.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 165.00 | -3 068.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 767.00 | 98 883.00 | | 84 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 369.00 | 116 269.00 | | 108 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 602.00 | -17 386.00 | | -23 602.00 |
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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 | 187 804.00 | 230.00 | | 187 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 634.00 | 230.00 | | 185 634.00 |
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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 | 221 909.00 | 10 030.00 | | 221 909.00 |
8B Suppliers and Related Accounts | 122 372.00 | 122 372.00 | | 122 372.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VS Prepaid expenses | 37 597.00 | 37 597.00 | | 37 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 082.00 | 37 597.00 | 1 485.00 | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 999.00 | 133 120.00 | | 344 999.00 |
