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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AR Technical installations, industrial equipment and tools | 364 579.00 | 93 927.00 | 270 652.00 | 364 579.00 |
AT Other tangible assets | 268 014.00 | 33 900.00 | 234 114.00 | 268 014.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 649 089.00 | 135 081.00 | 514 008.00 | 649 089.00 |
BT Goods | 20 471.00 | | 20 471.00 | 20 471.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 376 579.00 | | 376 579.00 | 376 579.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 407 779.00 | | 407 779.00 | 407 779.00 |
CO Grand total (0 to V) | 1 056 867.00 | 135 081.00 | 921 786.00 | 1 056 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -368 446.00 | | | -368 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 891.00 | -368 446.00 | | -357 891.00 |
DL TOTAL (I) | 673 663.00 | 1 031 554.00 | | 673 663.00 |
DX Trade payables and related accounts | 172 953.00 | 242 477.00 | | 172 953.00 |
DY Tax and social security liabilities | 75 170.00 | 136 398.00 | | 75 170.00 |
EC TOTAL (IV) | 248 124.00 | 378 876.00 | | 248 124.00 |
EE Grand total (I to V) | 921 786.00 | 1 410 429.00 | | 921 786.00 |
EG Accrued income and payables due within one year | 248 124.00 | 378 876.00 | | 248 124.00 |
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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 | | | 437 230.00 | |
FG Production sold - services | | | 7 934.00 | |
FJ Net sales | | | 445 165.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 609.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 547 405.00 | |
FS Purchases of goods (including customs duties) | | | 117 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 662.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 250 563.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 318 745.00 | |
FZ Social Security Contributions | | | 85 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 213.00 | |
GE Other Expenses | | | 16 714.00 | |
GF Total Operating Expenses (II) | | | 910 230.00 | |
GG - OPERATING RESULT (I - II) | | | -362 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 339.00 | 168 581.00 | | 552 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 230.00 | 537 027.00 | | 910 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 891.00 | -368 446.00 | | -357 891.00 |
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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 | 580 904.00 | | 68 185.00 | 580 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | | 649 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254.00 | | | 7 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 408.00 | | 68 185.00 | 564 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 31 868.00 | 103 214.00 | | 31 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 4 997.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 611.00 | 98 217.00 | | 29 611.00 |
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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 | 172 953.00 | 172 953.00 | | 172 953.00 |
8D Social Security and Other Social Organizations | 75 170.00 | 75 170.00 | | 75 170.00 |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 579.00 | 376 579.00 | | 376 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 355.00 | 384 113.00 | 9 242.00 | 393 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 124.00 | 248 124.00 | | 248 124.00 |
