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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 55 161.00 | 13 800.00 | 41 361.00 | 55 161.00 |
AT Other tangible assets | 638 563.00 | 115 500.00 | 523 064.00 | 638 563.00 |
AX Advances and down payments | 48 786.00 | | 48 786.00 | 48 786.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 709 921.00 | 129 300.00 | 580 621.00 | 709 921.00 |
BT Goods | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 94 389.00 | | 94 389.00 | 94 389.00 |
CO Grand total (0 to V) | 804 309.00 | 129 300.00 | 675 010.00 | 804 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -186 690.00 | -8 173.00 | | -186 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | -178 518.00 | | -1 731.00 |
DL TOTAL (I) | -183 421.00 | -181 690.00 | | -183 421.00 |
DU Loans and Debts from Credit Institutions (3) | 431 186.00 | 510 355.00 | | 431 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 360.00 | 260 019.00 | | 338 360.00 |
DX Trade payables and related accounts | 47 403.00 | 100 623.00 | | 47 403.00 |
DY Tax and social security liabilities | 39 480.00 | 36 901.00 | | 39 480.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 3 436.00 | | 2 000.00 |
EC TOTAL (IV) | 858 430.00 | 911 334.00 | | 858 430.00 |
EE Grand total (I to V) | 675 010.00 | 729 644.00 | | 675 010.00 |
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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 | | | 693 125.00 | |
FD Production sold - goods | | | 335.00 | |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 693 460.00 | |
FO Operating subsidies | | | 2 006.00 | |
FQ Other income | | | 9 023.00 | |
FR Total operating income (I) | | | 704 489.00 | |
FS Purchases of goods (including customs duties) | | | 176 145.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 211.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 198 500.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GB Operating Expenses - Provisions | | | 76 555.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 713 157.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 525.00 | | | 12 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 525.00 | | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 014.00 | 371 335.00 | | 717 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 745.00 | 549 853.00 | | 718 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | -178 518.00 | | -1 731.00 |
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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 | 704 058.00 | | 5 863.00 | 704 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 947.00 | |
I4 DECREASES Grand Total | | | 709 921.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 208.00 | | 5 516.00 | 688 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 347.00 | 15 600.00 |
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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 | 52 744.00 | 76 555.00 | | 52 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 744.00 | 76 555.00 | | 52 744.00 |
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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 | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 360.00 | 338 360.00 | | 338 360.00 |
UT Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 431 125.00 | 79 917.00 | 323 850.00 | 431 125.00 |
VP Miscellaneous | 27 866.00 | 27 866.00 | | 27 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 901.00 | 36 901.00 | | 36 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 435.00 | 43 435.00 | | 43 435.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 375.00 | 55 428.00 | 15 947.00 | 71 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 430.00 | 507 222.00 | 323 850.00 | 858 430.00 |
