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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AR Technical installations, industrial equipment and tools | 766.00 | | 766.00 | 766.00 |
AT Other tangible assets | 477 063.00 | 189 844.00 | 287 219.00 | 477 063.00 |
BH Other financial assets | 76 792.00 | | 76 792.00 | 76 792.00 |
BJ TOTAL (I) | 558 629.00 | 193 851.00 | 364 778.00 | 558 629.00 |
BT Goods | 349 035.00 | | 349 035.00 | 349 035.00 |
BX Customers and related accounts | 32 054.00 | | 32 054.00 | 32 054.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 51 279.00 | | 51 279.00 | 51 279.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 464 932.00 | | 464 932.00 | 464 932.00 |
CO Grand total (0 to V) | 1 023 561.00 | 193 851.00 | 829 710.00 | 1 023 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -167 623.00 | -29 137.00 | | -167 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 076.00 | -138 486.00 | | -163 076.00 |
DL TOTAL (I) | 294 299.00 | 457 376.00 | | 294 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 409.00 | 325 898.00 | | 317 409.00 |
DX Trade payables and related accounts | 193 036.00 | 321 023.00 | | 193 036.00 |
DY Tax and social security liabilities | 24 965.00 | 30 460.00 | | 24 965.00 |
EC TOTAL (IV) | 535 411.00 | 677 382.00 | | 535 411.00 |
EE Grand total (I to V) | 829 710.00 | 1 134 758.00 | | 829 710.00 |
EG Accrued income and payables due within one year | 535 411.00 | 677 382.00 | | 535 411.00 |
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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 | 404 540.00 | | 404 540.00 | 404 540.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 405 510.00 | | 405 510.00 | 405 510.00 |
FO Operating subsidies | | | 16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 127.00 | |
FS Purchases of goods (including customs duties) | | | 232 186.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 156 552.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 141 373.00 | |
FZ Social Security Contributions | | | 25 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 328.00 | |
GG - OPERATING RESULT (I - II) | | | -158 201.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 127.00 | 793 350.00 | | 448 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 203.00 | 931 836.00 | | 611 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 076.00 | -138 486.00 | | -163 076.00 |
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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 | 554 792.00 | | 3 838.00 | 554 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 793.00 | |
I4 DECREASES Grand Total | | | 558 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 185.00 | | 645.00 | 477 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | 3 193.00 | 73 600.00 |
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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 | 145 581.00 | 48 270.00 | | 145 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 574.00 | 48 270.00 | | 141 574.00 |
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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 | 317 410.00 | 317 410.00 | | 317 410.00 |
8B Suppliers and Related Accounts | 193 036.00 | 193 036.00 | | 193 036.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 76 793.00 | 76 793.00 | | 76 793.00 |
UX Other trade receivables | 32 054.00 | 32 054.00 | | 32 054.00 |
UZ Social Security, other social security organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VJ Loans taken out during the year | 27 143.00 | | | 27 143.00 |
VK Loans repaid during the year | 36 538.00 | | | 36 538.00 |
VP Miscellaneous | 20 076.00 | 20 076.00 | | 20 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 410.00 | 141 410.00 | | 141 410.00 |
VW VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 411.00 | 535 411.00 | | 535 411.00 |
