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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 255 203.00 | | 255 203.00 | 255 203.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 204.00 | | 255 204.00 | 255 204.00 |
CO Grand total (0 to V) | 255 204.00 | | 255 204.00 | 255 204.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418.00 | 8 972.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 374.00 | -8 554.00 | | -67 374.00 |
DL TOTAL (I) | -55 956.00 | 11 418.00 | | -55 956.00 |
DU Loans and Debts from Credit Institutions (3) | 250 153.00 | 252 569.00 | | 250 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 596.00 | 44 074.00 | | 49 596.00 |
DX Trade payables and related accounts | 2 655.00 | 12 516.00 | | 2 655.00 |
DY Tax and social security liabilities | 2 424.00 | 7 407.00 | | 2 424.00 |
DZ Fixed asset liabilities and related accounts | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 311 159.00 | 316 567.00 | | 311 159.00 |
EE Grand total (I to V) | 255 204.00 | 327 986.00 | | 255 204.00 |
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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 | 167 066.00 | | 167 066.00 | 167 066.00 |
FJ Net sales | 167 066.00 | | 167 066.00 | 167 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 170 146.00 | |
FU Purchases of raw materials and other supplies | | | 58 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 42 551.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 32 444.00 | |
FZ Social Security Contributions | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 182 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 881.00 | | | 252 881.00 |
HD Total exceptional income (VII) | 252 881.00 | | | 252 881.00 |
HE Exceptional expenses on management operations | 300.00 | 684.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 304 310.00 | | | 304 310.00 |
HH Total exceptional expenses (VIII) | 304 610.00 | 684.00 | | 304 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 729.00 | -684.00 | | -51 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 027.00 | 271 395.00 | | 423 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 401.00 | 279 949.00 | | 490 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 374.00 | -8 554.00 | | -67 374.00 |
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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 | 55 160.00 | 20 921.00 | 76 081.00 | 55 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 160.00 | 20 921.00 | 76 081.00 | 55 160.00 |
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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 | 49 596.00 | 49 596.00 | | 49 596.00 |
8B Suppliers and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 250 154.00 | 250 154.00 | | 250 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 255 204.00 | 255 204.00 | | 255 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 204.00 | 255 204.00 | | 255 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 159.00 | 311 159.00 | | 311 159.00 |
