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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 431.00 | 3 976.00 | 456.00 | 4 431.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 377.00 | 9 769.00 | 608.00 | 10 377.00 |
BT Goods | 121 900.00 | | 121 900.00 | 121 900.00 |
BX Customers and related accounts | 14 522.00 | 6 000.00 | 8 522.00 | 14 522.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 392 404.00 | | 392 404.00 | 392 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 235.00 | 6 000.00 | 560 235.00 | 566 235.00 |
CO Grand total (0 to V) | 576 612.00 | 15 769.00 | 560 843.00 | 576 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | 42 768.00 | 31 383.00 | | 42 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 854.00 | 11 385.00 | | -80 854.00 |
DL TOTAL (I) | -19 021.00 | 61 833.00 | | -19 021.00 |
DU Loans and Debts from Credit Institutions (3) | 538 617.00 | 22 482.00 | | 538 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 409.00 | 163 512.00 | | 32 409.00 |
DX Trade payables and related accounts | 1 101.00 | 26 753.00 | | 1 101.00 |
DY Tax and social security liabilities | 7 737.00 | 1 876.00 | | 7 737.00 |
EC TOTAL (IV) | 579 864.00 | 214 623.00 | | 579 864.00 |
EE Grand total (I to V) | 560 843.00 | 276 456.00 | | 560 843.00 |
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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 | 9 487.00 | 13 238.00 | 22 725.00 | 9 487.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 16 787.00 | 13 238.00 | 30 025.00 | 16 787.00 |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FR Total operating income (I) | | | 56 442.00 | |
FS Purchases of goods (including customs duties) | | | 16 277.00 | |
FW Other purchases and external expenses | | | 47 332.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 524.00 | |
GF Total Operating Expenses (II) | | | 157 659.00 | |
GG - OPERATING RESULT (I - II) | | | -101 216.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 930.00 | | | 38 930.00 |
HD Total exceptional income (VII) | 38 930.00 | | | 38 930.00 |
HF Exceptional expenses on capital transactions | 30 977.00 | | | 30 977.00 |
HH Total exceptional expenses (VIII) | 30 977.00 | | | 30 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 953.00 | | | 7 953.00 |
HK Income tax | -12 637.00 | 3 706.00 | | -12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 387.00 | 2 096 218.00 | | 95 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 241.00 | 2 084 833.00 | | 176 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 854.00 | 11 385.00 | | -80 854.00 |
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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 | 330 377.00 | | | 330 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 10 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 4 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 431.00 | | | 324 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 263 267.00 | 35 524.00 | 289 023.00 | 263 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 474.00 | 35 524.00 | 289 023.00 | 257 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VB VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VC Group and associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 538 617.00 | 18 617.00 | 520 000.00 | 538 617.00 |
VI Group and Associates | 32 409.00 | 32 409.00 | | 32 409.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 083.00 | 44 755.00 | 7 328.00 | 52 083.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 864.00 | 59 864.00 | 520 000.00 | 579 864.00 |
