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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 | 24 576.00 | 555.00 | 24 020.00 | 24 576.00 |
AP Buildings | 335 099.00 | 3 228.00 | 331 870.00 | 335 099.00 |
AR Technical installations, industrial equipment and tools | 76 907.00 | 5 457.00 | 71 449.00 | 76 907.00 |
AT Other tangible assets | 86 566.00 | 3 622.00 | 82 943.00 | 86 566.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 553 148.00 | 12 864.00 | 540 284.00 | 553 148.00 |
BT Goods | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 604 373.00 | 12 864.00 | 591 509.00 | 604 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -32 488.00 | | | -32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 587.00 | -32 488.00 | | -46 587.00 |
DL TOTAL (I) | 923.00 | 47 511.00 | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 481 860.00 | 6 929.00 | | 481 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 40 187.00 | | | 40 187.00 |
DY Tax and social security liabilities | 8 006.00 | | | 8 006.00 |
DZ Fixed asset liabilities and related accounts | 60 223.00 | | | 60 223.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 590 585.00 | 6 929.00 | | 590 585.00 |
EE Grand total (I to V) | 591 509.00 | 54 440.00 | | 591 509.00 |
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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 | 19 422.00 | | 19 422.00 | 19 422.00 |
FG Production sold - services | 16 445.00 | | 16 445.00 | 16 445.00 |
FJ Net sales | 35 868.00 | | 35 868.00 | 35 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 394.00 | |
FS Purchases of goods (including customs duties) | | | 18 226.00 | |
FT Inventory change (goods) | | | -8 266.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 64 237.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 6 372.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 99 320.00 | |
GG - OPERATING RESULT (I - II) | | | -41 926.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | | 20 001.00 | | |
HE Exceptional expenses on management operations | 533.00 | 36 400.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 40 400.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -20 399.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 394.00 | 20 001.00 | | 57 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 981.00 | 52 490.00 | | 103 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 587.00 | -32 488.00 | | -46 587.00 |
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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 | 50 402.00 | | 548 573.00 | 50 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 45 826.00 | | 553 149.00 | 45 826.00 |
IO DECREASES Total including other intangible assets | | | 24 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 826.00 | | 498 573.00 | 45 826.00 |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | 20 000.00 | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 498 573.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 12 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 309.00 | | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 40 188.00 | 40 188.00 | | 40 188.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 223.00 | 60 223.00 | | 60 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 478 786.00 | 45 302.00 | 277 812.00 | 478 786.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 244.00 | 28 244.00 | 30 000.00 | 58 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 586.00 | 157 102.00 | 277 812.00 | 590 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
