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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 004.00 | 119 737.00 | 113 267.00 | 233 004.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 237 624.00 | 119 737.00 | 117 887.00 | 237 624.00 |
068 Receivables – Trade and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 8 438.00 | | 8 438.00 | 8 438.00 |
096 Total Current Assets + Prepaid Expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
110 Total Assets | 253 809.00 | 119 737.00 | 134 072.00 | 253 809.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 51 489.00 | |
136 Profit for the Year | | | 24 576.00 | |
142 Total Equity - Total I | | | 120 064.00 | |
156 Loans and similar debts | | | 12 194.00 | |
166 Suppliers and related accounts | | | 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 1 347.00 | |
176 Total debts | | | 14 007.00 | |
180 Liabilities Total | | | 134 072.00 | |
AF Concessions, Patents and Similar Rights | 8 444.00 | 44.00 | 8 399.00 | 8 444.00 |
AP Buildings | 40 347.00 | 37.00 | 40 310.00 | 40 347.00 |
AR Technical installations, industrial equipment and tools | 388 234.00 | 6 949.00 | 381 285.00 | 388 234.00 |
AT Other tangible assets | 463 973.00 | 5 800.00 | 458 174.00 | 463 973.00 |
BJ TOTAL (I) | 900 998.00 | 12 830.00 | 888 167.00 | 900 998.00 |
BL Raw materials, supplies | 18 618.00 | | 18 618.00 | 18 618.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 23 505.00 | | 23 505.00 | 23 505.00 |
BZ Other receivables | 138 503.00 | | 138 503.00 | 138 503.00 |
CF Cash and cash equivalents | 326 897.00 | | 326 897.00 | 326 897.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 514 381.00 | | 514 381.00 | 514 381.00 |
CO Grand total (0 to V) | 1 415 379.00 | 12 830.00 | 1 402 548.00 | 1 415 379.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 509.00 | | | 42 509.00 |
230 Other income | 1 669.00 | | | 1 669.00 |
232 Total operating income excluding VAT | 44 178.00 | | | 44 178.00 |
242 Other external expenses | 3 898.00 | | | 3 898.00 |
254 Depreciation and amortization | 12 757.00 | | | 12 757.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 656.00 | | | 16 656.00 |
270 Operating profit | 27 522.00 | | | 27 522.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 964.00 | | | 964.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 24 576.00 | | | 24 576.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 780.00 | | | -92 780.00 |
DL TOTAL (I) | -87 780.00 | | | -87 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 1 242 451.00 | | | 1 242 451.00 |
DY Tax and social security liabilities | 51 932.00 | | | 51 932.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 1 490 329.00 | | | 1 490 329.00 |
EE Grand total (I to V) | 1 402 548.00 | | | 1 402 548.00 |
EG Accrued income and payables due within one year | 1 490 329.00 | | | 1 490 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 195 000.00 | | | 195 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 624.00 | | | 237 624.00 |
FA Sales of goods | 1 744.00 | | 1 744.00 | 1 744.00 |
FD Production sold - goods | 152 879.00 | | 152 879.00 | 152 879.00 |
FG Production sold - services | 12 016.00 | | 12 016.00 | 12 016.00 |
FJ Net sales | 166 639.00 | | 166 639.00 | 166 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 168 566.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 58 314.00 | |
FV Inventory change (raw materials and supplies) | | | -18 618.00 | |
FW Other purchases and external expenses | | | 104 670.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 45 147.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 216 703.00 | |
GG - OPERATING RESULT (I - II) | | | -48 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 137.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 643.00 | | | -44 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 923.00 | | | 168 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 703.00 | | | 261 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 780.00 | | | -92 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 900 998.00 | |
I4 DECREASES Grand Total | | | 900 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 892 554.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 12 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 786.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 242 451.00 | 1 242 451.00 | | 1 242 451.00 |
8C Staff and Related Accounts | 34 826.00 | 34 826.00 | | 34 826.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 23 505.00 | 23 505.00 | | 23 505.00 |
VB VAT | 133 876.00 | 133 876.00 | | 133 876.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 026.00 | 168 026.00 | | 168 026.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 329.00 | 1 490 329.00 | | 1 490 329.00 |
