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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 | 19 201.00 | 4 201.00 | 15 000.00 | 19 201.00 |
AR Technical installations, industrial equipment and tools | 63 326.00 | 43 441.00 | 19 885.00 | 63 326.00 |
AT Other tangible assets | 124 093.00 | 41 757.00 | 82 336.00 | 124 093.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 236 620.00 | 89 399.00 | 147 221.00 | 236 620.00 |
BT Goods | 48 242.00 | | 48 242.00 | 48 242.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 43 032.00 | | 43 032.00 | 43 032.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 120 866.00 | | 120 866.00 | 120 866.00 |
CO Grand total (0 to V) | 357 486.00 | 89 399.00 | 268 087.00 | 357 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -237 798.00 | -118 594.00 | | -237 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 798.00 | -119 204.00 | | 237 798.00 |
DL TOTAL (I) | 15 000.00 | -222 798.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 743.00 | 91 033.00 | | 59 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 219.00 | 279 152.00 | | 132 219.00 |
DX Trade payables and related accounts | 43 977.00 | 94 273.00 | | 43 977.00 |
DY Tax and social security liabilities | 15 738.00 | 15 136.00 | | 15 738.00 |
DZ Fixed asset liabilities and related accounts | | 16 319.00 | | |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 253 087.00 | 495 915.00 | | 253 087.00 |
EE Grand total (I to V) | 268 087.00 | 273 117.00 | | 268 087.00 |
EG Accrued income and payables due within one year | 223 544.00 | 439 596.00 | | 223 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 2 687.00 | | 548.00 |
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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 | | | 307 939.00 | |
FJ Net sales | | | 307 939.00 | |
FO Operating subsidies | | | 35 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 351 165.00 | |
FS Purchases of goods (including customs duties) | | | 163 893.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 109 527.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 43 771.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 362 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 874.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 734.00 | | | 271 734.00 |
HD Total exceptional income (VII) | 271 734.00 | | | 271 734.00 |
HE Exceptional expenses on management operations | 19 481.00 | 20 011.00 | | 19 481.00 |
HH Total exceptional expenses (VIII) | 19 481.00 | 20 011.00 | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 253.00 | -20 011.00 | | 252 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 899.00 | 301 183.00 | | 622 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 101.00 | 420 387.00 | | 385 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 798.00 | -119 204.00 | | 237 798.00 |
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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 | 236 620.00 | | | 236 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 201.00 | | | 19 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 419.00 | | | 187 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 63 547.00 | 25 852.00 | 89 399.00 | 63 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 778.00 | 4 201.00 | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 124.00 | 25 074.00 | 85 198.00 | 60 124.00 |
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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 | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 629.00 | 133 629.00 | | 133 629.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 59 195.00 | 29 652.00 | 29 543.00 | 59 195.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 109 151.00 | | | 109 151.00 |
VP Miscellaneous | 28 640.00 | 28 640.00 | | 28 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | | 15 738.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 409.00 | 29 409.00 | 30 000.00 | 59 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 087.00 | 223 544.00 | 29 543.00 | 253 087.00 |
