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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 | 12 587.00 | 12 587.00 | | 12 587.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 5 914.00 | 998.00 | 6 912.00 |
AT Other tangible assets | 129 587.00 | 82 635.00 | 46 952.00 | 129 587.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 189 075.00 | 101 726.00 | 87 349.00 | 189 075.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 17 340.00 | | 17 340.00 | 17 340.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 39 450.00 | | 39 450.00 | 39 450.00 |
CO Grand total (0 to V) | 228 526.00 | 101 726.00 | 126 800.00 | 228 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -303 504.00 | -241 800.00 | | -303 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 186.00 | -61 704.00 | | -87 186.00 |
DL TOTAL (I) | -380 689.00 | -293 504.00 | | -380 689.00 |
DU Loans and Debts from Credit Institutions (3) | 23 214.00 | 38 139.00 | | 23 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 258.00 | 264 937.00 | | 311 258.00 |
DX Trade payables and related accounts | 158 793.00 | 117 322.00 | | 158 793.00 |
DY Tax and social security liabilities | 14 224.00 | 17 927.00 | | 14 224.00 |
EC TOTAL (IV) | 507 489.00 | 438 325.00 | | 507 489.00 |
EE Grand total (I to V) | 126 800.00 | 144 821.00 | | 126 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 086.00 | | 129 086.00 | 129 086.00 |
FJ Net sales | 129 088.00 | | 129 086.00 | 129 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 130 145.00 | |
FU Purchases of raw materials and other supplies | | | 54 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 85 410.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 36 717.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 215 331.00 | |
GG - OPERATING RESULT (I - II) | | | -85 186.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 371.00 | 166 266.00 | | 130 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 556.00 | 227 970.00 | | 217 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 188.00 | -61 704.00 | | -87 188.00 |
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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 | 90 690.00 | 13 940.00 | 2 904.00 | 90 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 513.00 | 13 940.00 | 2 904.00 | 77 513.00 |
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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 | 311 258.00 | 311 258.00 | | 311 258.00 |
8B Suppliers and Related Accounts | 158 793.00 | 158 793.00 | | 158 793.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 23 214.00 | 15 380.00 | 7 834.00 | 23 214.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 405.00 | 20 005.00 | 6 399.00 | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 489.00 | 499 655.00 | 7 834.00 | 507 489.00 |
