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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 | 2 474.00 | 92.00 | 2 382.00 | 2 474.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 3 425.00 | 8 063.00 | 11 488.00 |
AT Other tangible assets | 367 801.00 | 78 765.00 | 289 035.00 | 367 801.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 428 821.00 | 82 282.00 | 346 539.00 | 428 821.00 |
BT Goods | 29 057.00 | | 29 057.00 | 29 057.00 |
BX Customers and related accounts | 17 138.00 | | 17 138.00 | 17 138.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 33 415.00 | | 33 415.00 | 33 415.00 |
CH Prepaid expenses | 180 591.00 | | 180 591.00 | 180 591.00 |
CJ TOTAL (II) | 311 150.00 | | 311 150.00 | 311 150.00 |
CO Grand total (0 to V) | 739 970.00 | 82 282.00 | 657 688.00 | 739 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 742.00 | | | -47 742.00 |
DL TOTAL (I) | -37 251.00 | | | -37 251.00 |
DU Loans and Debts from Credit Institutions (3) | 232 028.00 | | | 232 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 150.00 | | | 236 150.00 |
DX Trade payables and related accounts | 158 210.00 | | | 158 210.00 |
DY Tax and social security liabilities | 63 551.00 | | | 63 551.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 694 939.00 | | | 694 939.00 |
EE Grand total (I to V) | 657 688.00 | | | 657 688.00 |
EG Accrued income and payables due within one year | 694 939.00 | | | 694 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
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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 | 1 106 657.00 | | 1 106 657.00 | 1 106 657.00 |
FG Production sold - services | 25 674.00 | | 25 674.00 | 25 674.00 |
FJ Net sales | 1 132 331.00 | | 1 132 331.00 | 1 132 331.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 132 360.00 | |
FS Purchases of goods (including customs duties) | | | 362 034.00 | |
FT Inventory change (goods) | | | -10 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 284 230.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 387 321.00 | |
FZ Social Security Contributions | | | 79 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 687.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 169 233.00 | |
GG - OPERATING RESULT (I - II) | | | -36 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 363.00 | | | 1 132 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 105.00 | | | 1 180 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 742.00 | | | -47 742.00 |
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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 | 425 483.00 | 1 070.00 | 2 474.00 | 425 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 474.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 289.00 | | | 379 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 193.00 | 1 070.00 | | 46 193.00 |
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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 | 36 595.00 | 45 687.00 | | 36 595.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 595.00 | 45 596.00 | | 36 595.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 158 210.00 | 158 210.00 | | 158 210.00 |
8C Staff and Related Accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
8D Social Security and Other Social Organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
UX Other trade receivables | 17 138.00 | 17 138.00 | | 17 138.00 |
VB VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 229 455.00 | 229 455.00 | | 229 455.00 |
VI Group and Associates | 235 925.00 | 235 925.00 | | 235 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 180 591.00 | 180 591.00 | | 180 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 734.00 | 248 677.00 | 47 057.00 | 295 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 939.00 | 694 939.00 | | 694 939.00 |
