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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 994.00 | 1 105.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 3 090.00 | 1 063.00 | 4 153.00 |
AT Other tangible assets | 109 056.00 | 41 758.00 | 67 298.00 | 109 056.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 195 310.00 | 45 842.00 | 149 467.00 | 195 310.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 57 306.00 | | 57 306.00 | 57 306.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 107 052.00 | | 107 052.00 | 107 052.00 |
CO Grand total (0 to V) | 302 363.00 | 45 842.00 | 256 520.00 | 302 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DH Retained earnings | 9 175.00 | 19 058.00 | | 9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 658.00 | -9 882.00 | | -125 658.00 |
DL TOTAL (I) | 134 868.00 | 260 527.00 | | 134 868.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | 41 761.00 | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | | 4 503.00 |
DX Trade payables and related accounts | 57 060.00 | 20 196.00 | | 57 060.00 |
DY Tax and social security liabilities | 18 997.00 | 29 736.00 | | 18 997.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 3 243.00 | 3 071.00 | | 3 243.00 |
EC TOTAL (IV) | 121 651.00 | 139 268.00 | | 121 651.00 |
EE Grand total (I to V) | 256 520.00 | 399 795.00 | | 256 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 216.00 | |
FJ Net sales | | | 208 216.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 214 310.00 | |
FW Other purchases and external expenses | | | 145 518.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 97 451.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GB Operating Expenses - Provisions | | | 20 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 128.00 | |
GG - OPERATING RESULT (I - II) | | | -73 817.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 986.00 | 4 223.00 | | 20 986.00 |
HH Total exceptional expenses (VIII) | 72 048.00 | 52.00 | | 72 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 062.00 | 4 170.00 | | -51 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 297.00 | 238 804.00 | | 235 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 955.00 | 248 686.00 | | 360 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 658.00 | -9 882.00 | | -125 658.00 |
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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 | 393 587.00 | | 1 723.00 | 393 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 195 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 115 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 587.00 | | 1 723.00 | 313 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 153 364.00 | 20 636.00 | 128 157.00 | 153 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 364.00 | 20 636.00 | 128 157.00 | 153 364.00 |
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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 | 57 061.00 | 57 061.00 | | 57 061.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 37 742.00 | 4 112.00 | 16 714.00 | 37 742.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 747.00 | 49 747.00 | 80 000.00 | 129 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 652.00 | 88 022.00 | 16 714.00 | 121 652.00 |
