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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 | 2 659.00 | 1 022.00 | 1 637.00 | 2 659.00 |
AF Concessions, Patents and Similar Rights | 14 654.00 | 2 682.00 | 11 971.00 | 14 654.00 |
AP Buildings | 367 733.00 | 49 608.00 | 318 125.00 | 367 733.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 1 916.00 | 6 793.00 | 8 710.00 |
AT Other tangible assets | 28 851.00 | 7 094.00 | 21 757.00 | 28 851.00 |
BJ TOTAL (I) | 422 608.00 | 62 324.00 | 360 283.00 | 422 608.00 |
BT Goods | 112 574.00 | | 112 574.00 | 112 574.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 194 011.00 | | 194 011.00 | 194 011.00 |
CO Grand total (0 to V) | 616 620.00 | 62 324.00 | 554 295.00 | 616 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 160.00 | | | -321 160.00 |
DL TOTAL (I) | -296 160.00 | | | -296 160.00 |
DU Loans and Debts from Credit Institutions (3) | 307 417.00 | | | 307 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 482.00 | | | 475 482.00 |
DX Trade payables and related accounts | 58 062.00 | | | 58 062.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 850 456.00 | | | 850 456.00 |
EE Grand total (I to V) | 554 295.00 | | | 554 295.00 |
EG Accrued income and payables due within one year | 602 596.00 | | | 602 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 883.00 | | | 8 883.00 |
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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 | 708 835.00 | | 708 835.00 | 708 835.00 |
FJ Net sales | 708 835.00 | | 708 835.00 | 708 835.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 708 851.00 | |
FS Purchases of goods (including customs duties) | | | 679 838.00 | |
FT Inventory change (goods) | | | -112 574.00 | |
FW Other purchases and external expenses | | | 246 783.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 123 325.00 | |
FZ Social Security Contributions | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 324.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 024 025.00 | |
GG - OPERATING RESULT (I - II) | | | -315 173.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 461.00 | | | 709 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 622.00 | | | 1 030 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 160.00 | | | -321 160.00 |
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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 | | | 422 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 422 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 14 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 295.00 | |
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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 | 58 062.00 | 58 062.00 | | 58 062.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 482.00 | 475 482.00 | | 475 482.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 298 534.00 | 50 674.00 | 204 615.00 | 298 534.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 493.00 | 67 493.00 | | 67 493.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 502.00 | 72 502.00 | | 72 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 456.00 | 602 596.00 | 204 615.00 | 850 456.00 |
