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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 | 307.00 | 94.00 | 212.00 | 307.00 |
AJ Other Intangible Assets | 1 303.00 | 2.00 | 1 301.00 | 1 303.00 |
AR Technical installations, industrial equipment and tools | 158 480.00 | 22 224.00 | 136 255.00 | 158 480.00 |
AT Other tangible assets | 14 235.00 | 1 439.00 | 12 795.00 | 14 235.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 176 340.00 | 23 760.00 | 152 579.00 | 176 340.00 |
BX Customers and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
BZ Other receivables | 41 326.00 | | 41 326.00 | 41 326.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 61 029.00 | | 61 029.00 | 61 029.00 |
CO Grand total (0 to V) | 237 369.00 | 23 760.00 | 213 608.00 | 237 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 792.00 | | | -229 792.00 |
DL TOTAL (I) | -224 792.00 | | | -224 792.00 |
DU Loans and Debts from Credit Institutions (3) | 159 220.00 | | | 159 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | | | 117 581.00 |
DX Trade payables and related accounts | 157 831.00 | | | 157 831.00 |
DY Tax and social security liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 438 401.00 | | | 438 401.00 |
EE Grand total (I to V) | 213 608.00 | | | 213 608.00 |
EG Accrued income and payables due within one year | 303 277.00 | | | 303 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 23 696.00 | | 23 696.00 | 23 696.00 |
FJ Net sales | 23 696.00 | | 23 696.00 | 23 696.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 159 048.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 47 559.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GF Total Operating Expenses (II) | | | 251 151.00 | |
GG - OPERATING RESULT (I - II) | | | -227 451.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 699.00 | | | 23 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 492.00 | | | 253 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 792.00 | | | -229 792.00 |
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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 | | | 176 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 014.00 | |
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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 | | 23 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 664.00 | | |
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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 | 157 832.00 | 157 832.00 | | 157 832.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 12 735.00 | 12 735.00 | | 12 735.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 159 180.00 | 24 055.00 | 100 235.00 | 159 180.00 |
VI Group and Associates | 117 582.00 | 117 582.00 | | 117 582.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 326.00 | 41 326.00 | | 41 326.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734.00 | 54 720.00 | 2 014.00 | 56 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 403.00 | 303 278.00 | 100 235.00 | 438 403.00 |
