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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 | 101 200.00 | 101 200.00 | | 101 200.00 |
AR Technical installations, industrial equipment and tools | 647 846.00 | 549 089.00 | 98 756.00 | 647 846.00 |
BJ TOTAL (I) | 749 046.00 | 650 289.00 | 98 756.00 | 749 046.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 25 088.00 | | 25 088.00 | 25 088.00 |
CH Prepaid expenses | 36 213.00 | | 36 213.00 | 36 213.00 |
CJ TOTAL (II) | 86 148.00 | | 86 148.00 | 86 148.00 |
CO Grand total (0 to V) | 835 195.00 | 650 289.00 | 184 905.00 | 835 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 531 060.00 | | | -1 531 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 403.00 | | | -256 403.00 |
DL TOTAL (I) | -1 767 464.00 | | | -1 767 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 934.00 | | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 136.00 | | | 1 856 136.00 |
DX Trade payables and related accounts | 28 090.00 | | | 28 090.00 |
DY Tax and social security liabilities | 36 204.00 | | | 36 204.00 |
EA Other liabilities | 19 004.00 | | | 19 004.00 |
EC TOTAL (IV) | 1 952 370.00 | | | 1 952 370.00 |
EE Grand total (I to V) | 184 905.00 | | | 184 905.00 |
EG Accrued income and payables due within one year | 1 936 492.00 | | | 1 936 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 934.00 | | | 12 934.00 |
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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 | 413 561.00 | | 413 561.00 | 413 561.00 |
FJ Net sales | 413 561.00 | | 413 561.00 | 413 561.00 |
FR Total operating income (I) | | | 413 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 100.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 460 056.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 126 038.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 865.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 667 429.00 | |
GG - OPERATING RESULT (I - II) | | | -253 868.00 | |
GK Income from other securities and fixed asset receivables | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 327.00 | | | 420 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 731.00 | | | 676 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 403.00 | | | -256 403.00 |
HQ References: Real Estate Leasing | 216 925.00 | | | 216 925.00 |
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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 | 660 566.00 | | 88 480.00 | 660 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 200.00 | | | 101 200.00 |
I4 DECREASES Grand Total | | | 749 047.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 366.00 | | 88 480.00 | 559 366.00 |
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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 | 617 425.00 | 32 865.00 | | 617 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 200.00 | | | 101 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 225.00 | 32 865.00 | | 516 225.00 |
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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 | 22 857.00 | 6 979.00 | 15 879.00 | 22 857.00 |
8B Suppliers and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 284.00 | 1 852 284.00 | | 1 852 284.00 |
UX Other trade receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VG Loans with a maturity of up to one year at origin | 12 935.00 | 12 935.00 | | 12 935.00 |
VJ Loans taken out during the year | 15 813.00 | | | 15 813.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VS Prepaid expenses | 36 214.00 | 36 214.00 | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | 60 584.00 | | 60 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 370.00 | 1 936 492.00 | 15 878.00 | 1 952 370.00 |
