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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 97 189.00 | 19 654.00 | 77 535.00 | 97 189.00 |
AT Other tangible assets | 502 404.00 | 39 526.00 | 462 878.00 | 502 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 929 866.00 | 59 180.00 | 870 685.00 | 929 866.00 |
BT Goods | 19 013.00 | | 19 013.00 | 19 013.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CF Cash and cash equivalents | 38 814.00 | | 38 814.00 | 38 814.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 158 979.00 | | 158 980.00 | 158 979.00 |
CO Grand total (0 to V) | 1 088 845.00 | 59 180.00 | 1 029 664.00 | 1 088 845.00 |
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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 |
DH Retained earnings | -135 007.00 | | | -135 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 574.00 | -135 007.00 | | -193 574.00 |
DL TOTAL (I) | -318 581.00 | -125 007.00 | | -318 581.00 |
DU Loans and Debts from Credit Institutions (3) | 706 549.00 | 446 406.00 | | 706 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 240.00 | 168 341.00 | | 211 240.00 |
DX Trade payables and related accounts | 87 697.00 | 239 792.00 | | 87 697.00 |
DY Tax and social security liabilities | 103 185.00 | 36 129.00 | | 103 185.00 |
DZ Fixed asset liabilities and related accounts | 238 695.00 | 228 178.00 | | 238 695.00 |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EC TOTAL (IV) | 1 348 246.00 | 1 119 725.00 | | 1 348 246.00 |
EE Grand total (I to V) | 1 029 664.00 | 994 718.00 | | 1 029 664.00 |
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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 | 203 734.00 | | 203 734.00 | 203 734.00 |
FG Production sold - services | 3 184.00 | | 3 184.00 | 3 184.00 |
FJ Net sales | 206 918.00 | | 206 918.00 | 206 918.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 244 209.00 | |
FS Purchases of goods (including customs duties) | | | 61 935.00 | |
FT Inventory change (goods) | | | -6 926.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 110 763.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 171 030.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 537.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 425 783.00 | |
GG - OPERATING RESULT (I - II) | | | -181 574.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 209.00 | 11 406.00 | | 244 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 783.00 | 146 413.00 | | 437 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 574.00 | -135 007.00 | | -193 574.00 |
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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 | 899 534.00 | | 31 323.00 | 899 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 272.00 | |
I4 DECREASES Grand Total | 992.00 | | 929 866.00 | 992.00 |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 992.00 | | 599 594.00 | 992.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 23 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 262.00 | | 8 323.00 | 592 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272.00 | | | 7 272.00 |
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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 | 643.00 | 58 537.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 58 537.00 | | 643.00 |
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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 | 87 697.00 | 87 697.00 | | 87 697.00 |
8C Staff and Related Accounts | 64 594.00 | 64 594.00 | | 64 594.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 695.00 | 238 695.00 | | 238 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 47 960.00 | 47 960.00 | | 47 960.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 706 549.00 | 41 055.00 | 425 692.00 | 706 549.00 |
VI Group and Associates | 211 240.00 | 211 240.00 | | 211 240.00 |
VJ Loans taken out during the year | 336 861.00 | | | 336 861.00 |
VK Loans repaid during the year | 28 753.00 | | | 28 753.00 |
VP Miscellaneous | 41 974.00 | 41 974.00 | | 41 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 424.00 | 101 152.00 | 7 272.00 | 108 424.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 246.00 | 682 751.00 | 425 692.00 | 1 348 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
