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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 | 27 126.00 | 1 460.00 | 25 667.00 | 27 126.00 |
AR Technical installations, industrial equipment and tools | 384 151.00 | 2 758.00 | 381 393.00 | 384 151.00 |
AT Other tangible assets | 927 359.00 | 4 017.00 | 923 342.00 | 927 359.00 |
AV Fixed assets in progress | 7 196.00 | | 7 196.00 | 7 196.00 |
AX Advances and down payments | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 1 347 928.00 | 8 235.00 | 1 339 693.00 | 1 347 928.00 |
BT Goods | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 92 296.00 | | 92 296.00 | 92 296.00 |
BZ Other receivables | 320 317.00 | | 320 317.00 | 320 317.00 |
CF Cash and cash equivalents | 591 445.00 | | 591 445.00 | 591 445.00 |
CH Prepaid expenses | 81 485.00 | | 81 485.00 | 81 485.00 |
CJ TOTAL (II) | 1 101 627.00 | | 1 101 627.00 | 1 101 627.00 |
CO Grand total (0 to V) | 2 449 555.00 | 8 235.00 | 2 441 320.00 | 2 449 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 886.00 | -290.00 | | -3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 346.00 | -3 594.00 | | -300 346.00 |
DL TOTAL (I) | 295 769.00 | 96 114.00 | | 295 769.00 |
DP Provisions for Risks | 110 000.00 | 45 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 45 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 322.00 | | | 623 322.00 |
DX Trade payables and related accounts | 327 920.00 | 939.00 | | 327 920.00 |
DY Tax and social security liabilities | 100 081.00 | | | 100 081.00 |
DZ Fixed asset liabilities and related accounts | 267 631.00 | | | 267 631.00 |
EA Other liabilities | 701 596.00 | 612.00 | | 701 596.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 035 551.00 | 1 552.00 | | 2 035 551.00 |
EE Grand total (I to V) | 2 441 320.00 | 142 666.00 | | 2 441 320.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 63 411.00 | | 63 411.00 | 63 411.00 |
FJ Net sales | 63 676.00 | | 63 676.00 | 63 676.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 024.00 | |
FS Purchases of goods (including customs duties) | | | 35 891.00 | |
FT Inventory change (goods) | | | -16 084.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 224 642.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 94 748.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 454 450.00 | |
GG - OPERATING RESULT (I - II) | | | -297 425.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 024.00 | 45 000.00 | | 157 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 370.00 | 48 595.00 | | 457 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 346.00 | -3 595.00 | | -300 346.00 |
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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 | 63 000.00 | | 1 347 928.00 | 63 000.00 |
I4 DECREASES Grand Total | 63 000.00 | | 1 347 928.00 | 63 000.00 |
IO DECREASES Total including other intangible assets | | | 27 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 000.00 | | 1 320 802.00 | 63 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 1 320 802.00 | 63 000.00 |
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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 | | 8 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 65 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 65 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 327 920.00 | 327 920.00 | | 327 920.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 631.00 | 267 631.00 | | 267 631.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 92 296.00 | 92 296.00 | | 92 296.00 |
VB VAT | 274 170.00 | 274 170.00 | | 274 170.00 |
VH Loans with a maturity of more than one year at origin | 623 322.00 | 116 943.00 | 359 940.00 | 623 322.00 |
VI Group and Associates | 701 596.00 | 701 596.00 | | 701 596.00 |
VJ Loans taken out during the year | 633 000.00 | | | 633 000.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VP Miscellaneous | 42 028.00 | 42 028.00 | | 42 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 360.00 | 20 360.00 | | 20 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 81 485.00 | 81 485.00 | | 81 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 098.00 | 494 098.00 | | 494 098.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 551.00 | 1 529 172.00 | 359 940.00 | 2 035 551.00 |
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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 | 11.00 | | | 11.00 |
