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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 | 32 043.00 | 6 178.00 | 25 865.00 | 32 043.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 34 142.00 | 3 852.00 | 30 290.00 | 34 142.00 |
AX Advances and down payments | 109 513.00 | | 109 513.00 | 109 513.00 |
BH Other financial assets | 8 797.00 | | 8 797.00 | 8 797.00 |
BJ TOTAL (I) | 471 496.00 | 10 030.00 | 461 465.00 | 471 496.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 42 215.00 | | 42 215.00 | 42 215.00 |
CO Grand total (0 to V) | 513 711.00 | 10 030.00 | 503 681.00 | 513 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 726.00 | | | -42 726.00 |
DL TOTAL (I) | 177 273.00 | | | 177 273.00 |
DU Loans and Debts from Credit Institutions (3) | 293 000.00 | | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 657.00 | | | 17 657.00 |
DY Tax and social security liabilities | 15 749.00 | | | 15 749.00 |
EC TOTAL (IV) | 326 407.00 | | | 326 407.00 |
EE Grand total (I to V) | 503 681.00 | | | 503 681.00 |
EI Including equity loans | 17 657.00 | | | 17 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -229.00 | |
FW Other purchases and external expenses | | | 28 478.00 | |
FY Salaries and Wages | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 40 767.00 | |
GG - OPERATING RESULT (I - II) | | | -40 767.00 | |
GN Positive exchange differences | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | -78.00 | | | -78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 648.00 | | | 42 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 726.00 | | | -42 726.00 |
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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 | 99 603.00 | | | 99 603.00 |
UT Other financial assets | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 293 000.00 | 23 759.00 | 169 639.00 | 293 000.00 |
VI Group and Associates | 17 657.00 | 17 657.00 | | 17 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 421.00 | 36 421.00 | | 36 421.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 407.00 | 57 166.00 | 169 639.00 | 326 407.00 |
