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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 | 10.00 | 7.00 | | 10.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 640.00 | 18.00 | 622.00 | 640.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 101 359.00 | 18.00 | 1 101 340.00 | 1 101 359.00 |
BT Goods | | | | |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 24 963.00 | | 24 963.00 | 24 963.00 |
CO Grand total (0 to V) | 1 126 321.00 | 18.00 | 1 126 303.00 | 1 126 321.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 4 800.00 | | 6 400.00 |
DD Legal reserve (1) | 48 880.00 | 480.00 | | 48 880.00 |
DG Other reserves | 115 299.00 | 162 534.00 | | 115 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 434.00 | -47 235.00 | | -42 434.00 |
DL TOTAL (I) | 128 145.00 | 120 579.00 | | 128 145.00 |
DU Loans and Debts from Credit Institutions (3) | 760 808.00 | 158 747.00 | | 760 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 518.00 | 28 731.00 | | 186 518.00 |
DX Trade payables and related accounts | 8 407.00 | 57 666.00 | | 8 407.00 |
DY Tax and social security liabilities | 42 426.00 | 45 583.00 | | 42 426.00 |
EC TOTAL (IV) | 998 159.00 | 290 727.00 | | 998 159.00 |
EE Grand total (I to V) | 1 126 303.00 | 411 305.00 | | 1 126 303.00 |
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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 | | | 84 664.00 | |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 192 664.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 196 558.00 | |
FS Purchases of goods (including customs duties) | | | 34 629.00 | |
FT Inventory change (goods) | | | 8 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 564.00 | |
FW Other purchases and external expenses | | | 79 807.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 130 419.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 269 476.00 | |
GG - OPERATING RESULT (I - II) | | | -72 919.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 381 000.00 | 2 343.00 | | 381 000.00 |
HH Total exceptional expenses (VIII) | 339 389.00 | 1 318.00 | | 339 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 611.00 | 1 025.00 | | 41 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 565.00 | 844 154.00 | | 577 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 999.00 | 891 389.00 | | 619 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 434.00 | -47 235.00 | | -42 434.00 |
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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 | 151 739.00 | 6 699.00 | 158 420.00 | 151 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 740.00 | 6 699.00 | 158 420.00 | 151 740.00 |
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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 | 19 393.00 | 6 900.00 | 12 493.00 | 19 393.00 |
8B Suppliers and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 125.00 | 167 125.00 | | 167 125.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 760 808.00 | 122 796.00 | 486 109.00 | 760 808.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 5 874.00 | 305.00 | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 158.00 | 347 653.00 | 498 602.00 | 998 158.00 |
